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Rydex Strengthening Dollar 2x Strategy Fund

RYSBX:US
NASDAQ GM
48.18
USD
1.25
2.53%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
45.53 - 53.81
1 Yr Return
-6.07%
YTD Return
-7.29%
Open
48.18
Day Range
48.18 - 48.18
Previous Close
49.43
52Wk Range
45.53 - 53.81
1 Yr Return
-6.07%
YTD Return
-7.29%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 07/29/2016)
48.18
Total Assets (m USD) (on 07/28/2016)
22.756
Inception Date
05/25/2005
Last Dividend (on 12/01/2015)
2.1682
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
171.55 k 4.26 m 29.35
170.06 k 4.21 m 28.97
Profile
Rydex Strengthening Dollar 2x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of a specific benchmark on a daily basis. The Fund's current benchmark is 200% of the performance of the US Dollar Spot Index. The Fund invests in derivative instruments such as index swaps, futures contracts and options on securities.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100