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Rydex Strengthening Dollar 2x Strategy Fund

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RYSBX:US
NASDAQ GM
53.65
USD
53.65
0.54%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
38.98 - 57.91
1 Yr Return
37.56%
YTD Return
13.11%
Open
53.65
Day Range
53.65 - 53.65
Previous Close
0.00
52Wk Range
38.98 - 57.91
1 Yr Return
37.56%
YTD Return
13.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
53.65
Total Assets (m USD) (on 08/03/2015)
103.270
Inception Date
05/25/2005
Last Dividend (on 12/31/2014)
-
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
1.74%
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
USA
PHONE
1-301-296-5100