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Rydex Inverse S&P 500 2x Strategy Fund

RYTPX:US
NASDAQ GM
18.49
USD
0.05
0.27%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
18.35 - 28.17
1 Yr Return
-20.81%
YTD Return
-16.90%
Previous Close
18.44
52Wk Range
18.35 - 28.17
1 Yr Return
-20.14%
YTD Return
-16.90%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
18.49
Total Assets (m USD) (on 07/27/2016)
40.913
Inception Date
05/19/2000
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
1.76%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.00 m 16.62
1.00 k 999.12 k 1.11
Profile
Rydex Inverse 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 inverse (opposite) performance of the S&P 500 on a daily basis. The Fund invests in the Inverse Dynamic S&P 500 Master Fund, which invests in leveraged instruments, such as equity index swaps, futures contracts and options.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100