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  • Fund Type: Open-End Fund
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Inverse S&P 500 2x Strategy Fund

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RYTPX:US

24.25 USD 0.11 0.46%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: -2.06% 3-Month: +0.75% 3-Year: -29.43% 52-Week Range: 23.02 - 33.96
1-Month: +4.62% 1-Year: -26.11% 5-Year: -30.33% Beta vs SPX: -0.99

Mutual Fund Chart for RYTPX

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  • RYTPX:US 24.25
  • 1M
  • 1Y
Interactive RYTPX Chart

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Fund Profile & Information for RYTPX

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.

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

Fundamentals for RYTPX

NAV (on 2015-03-26) 24.25
Assets (M) (on 2015-03-26) 32.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYTPX

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

Fees & Expenses for RYTPX

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 RYTPX

Filing Date: 01/31/2015
Name Position Value % of Total
FAMCDN 0 04/02/15 5,000 4,999,655 14.335%
FAMCDN 0 05/01/15 5,000 4,999,290 14.334%

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

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