• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Rydex Strengthening Dollar 2x Strategy Fund

+ Add to Watchlist

RYSDX:US

38.02 USD 0.01 0.03%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Rydex Strengthening Dollar 2x Strategy Fund (RYSDX)

Year To Date: -1.68% 3-Month: -4.14% 3-Year: -0.99% 52-Week Range: 37.60 - 44.01
1-Month: +0.90% 1-Year: -10.18% 5-Year: -8.52% Beta vs SPX: 0.16

Mutual Fund Chart for RYSDX

No chart data available.
  • RYSDX:US 38.02
  • 1M
  • 1Y
Interactive RYSDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RYSDX

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.

Inception Date: 05-25-2005 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYSDX

NAV (on 2014-04-17) 38.02
Assets (M) (on 2014-04-17) 19.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYSDX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYSDX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.66

Top Fund Holdings for RYSDX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil