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

Rydex Inverse S&P 500 2x Strategy Fund

+ Add to Watchlist

RYTPX:US

32.94 USD 0.46 1.38%

As of 19:59:59 ET on 04/15/2014.

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

Year To Date: -2.17% 3-Month: -1.96% 3-Year: -30.56% 52-Week Range: 31.45 - 51.70
1-Month: -1.02% 1-Year: -35.48% 5-Year: -36.61% Beta vs SPX: -0.99

Mutual Fund Chart for RYTPX

No chart data available.
  • RYTPX:US 32.94
  • 1M
  • 1Y
Interactive RYTPX 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 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 2014-04-15) 32.94
Assets (M) (on 2014-04-15) 46.20
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 1.76

Top Fund Holdings for RYTPX

Filing Date: 02/28/2014
Name Position Value % of Total
FREDN 0 06/10/14 10,000 9,999,180 25.385%
FAMCDN 0 07/25/14 5,000 4,999,200 12.691%
FAMCDN 0 08/01/14 5,000 4,998,950 12.691%

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