• 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

RYTTX:US

71.60 USD 0.45 0.63%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +28.27% 3-Month: +11.00% 3-Year: +40.17% 52-Week Range: 49.44 - 71.60
1-Month: +1.56% 1-Year: +29.20% 5-Year: +26.57% Beta vs SPX: 1.67

Mutual Fund Chart for RYTTX

No chart data available.
  • RYTTX:US 71.60
  • 1M
  • 1Y
Interactive RYTTX 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 RYTTX

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: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYTTX

NAV (on 2014-12-26) 71.60
Assets (M) (on 2014-12-26) 178.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYTTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 1.56
Dividend Yield (ttm) 2.18

Fees & Expenses for RYTTX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.73

Top Fund Holdings for RYTTX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 41,535 4,939,758 2.881%
Microsoft Corp 57,156 2,732,628 1.594%
Exxon Mobil Corp 29,582 2,678,354 1.562%
Johnson & Johnson 19,563 2,117,695 1.235%
Berkshire Hathaway Inc 12,646 1,880,334 1.097%
General Electric Co 69,601 1,843,730 1.075%
Wells Fargo & Co 32,953 1,795,279 1.047%
Procter & Gamble Co/The 18,782 1,698,456 0.991%
JPMorgan Chase & Co 26,090 1,569,574 0.915%
Verizon Communications Inc 28,754 1,454,665 0.848%

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