• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex S&P 500 2x Strategy Fund

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RYTNX:US

66.85 USD 0.17 0.25%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Rydex S&P 500 2x Strategy Fund (RYTNX)

Year To Date: +17.54% 3-Month: +9.71% 3-Year: +42.10% 52-Week Range: 44.39 - 67.02
1-Month: +2.38% 1-Year: +51.53% 5-Year: +28.76% Beta vs SPX: 1.67

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  • RYTNX:US 66.85
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Fund Profile & Information for RYTNX

Rydex S&P 500 2x Strategy Fund is an open-end fund incorporated in the USA. The objective is to provide investment results that correspond to 200% of the daily performance of the S&P 500 Index. The Fund invests all of its assets in the Dynamic S&P 500 Master Fund, which invests in leveraged instruments such as equity index swaps, futures contracts and options on securities.

Inception Date: 05-19-2000 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYTNX

NAV (on 2014-08-28) 66.85
Assets (M) (on 2014-08-28) 166.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYTNX

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

Fees & Expenses for RYTNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.74

Top Fund Holdings for RYTNX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 44,097 4,214,350 3.003%
Exxon Mobil Corp 31,406 3,107,310 2.214%
Microsoft Corp 54,974 2,372,678 1.691%
Johnson & Johnson 20,684 2,070,262 1.475%
General Electric Co 73,335 1,844,375 1.314%
Chevron Corp 13,925 1,799,667 1.282%
Wells Fargo & Co 35,054 1,784,249 1.271%
Berkshire Hathaway Inc 13,172 1,652,164 1.177%
JPMorgan Chase & Co 27,675 1,596,017 1.137%
Procter & Gamble Co/The 19,789 1,530,085 1.090%

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

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