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

Rydex S&P 500 2x Strategy Fund

+ Add to Watchlist

RYTNX:US

64.81 USD 0.19 0.29%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +13.66% 3-Month: +17.79% 3-Year: +29.37% 52-Week Range: 44.23 - 65.93
1-Month: +2.50% 1-Year: +39.02% 5-Year: +36.43% Beta vs SPX: 1.67

Mutual Fund Chart for RYTNX

No chart data available.
  • RYTNX:US 64.81
  • 1M
  • 1Y
Interactive RYTNX 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 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 2014-07-11) 64.81
Assets (M) (on 2014-07-11) 159.95
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: 06/30/2014
Name Position Value % of Total
Apple Inc 43,251 4,019,315 2.419%
Exxon Mobil Corp 30,812 3,102,152 1.867%
Microsoft Corp 53,913 2,248,172 1.353%
Johnson & Johnson 20,300 2,123,786 1.278%
General Electric Co 71,925 1,890,189 1.138%
Wells Fargo & Co 34,370 1,806,487 1.087%
Chevron Corp 13,641 1,780,833 1.072%
Berkshire Hathaway Inc 12,922 1,635,408 0.984%
JPMorgan Chase & Co 27,151 1,564,441 0.942%
Procter & Gamble Co/The 19,415 1,525,825 0.918%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil