• 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

27.22 USD 0.05 0.18%

As of 09:29:30 ET on 08/26/2014.

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

Year To Date: -19.16% 3-Month: -11.36% 3-Year: -37.70% 52-Week Range: 27.22 - 44.59
1-Month: -2.89% 1-Year: -36.98% 5-Year: -33.26% Beta vs SPX: -0.98

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  • RYTPX:US 27.22
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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 2014-08-26) 27.22
Assets (M) (on 2014-08-26) 47.42
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: 07/31/2014
Name Position Value % of Total
FAMCDN 0 10/30/14 10,000 9,998,620 63.737%
FAMCDN 0 08/01/14 5,000 5,000,000 31.873%

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

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