• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Inverse S&P 500 Strategy Fund

+ Add to Watchlist

RYUAX:US

14.86 USD 0.20 1.33%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Rydex Series - Inverse S&P 500 Strategy Fund (RYUAX)

Year To Date: -5.65% 3-Month: +2.55% 3-Year: -18.61% 52-Week Range: 14.01 - 16.84
1-Month: +5.46% 1-Year: -12.33% 5-Year: -15.94% Beta vs SPX: -0.33

Mutual Fund Chart for RYUAX

No chart data available.
  • RYUAX:US 14.86
  • 1M
  • 1Y
Interactive RYUAX 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 RYUAX

Rydex Series - Inverse S&P 500 Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that inversely correlate to the total return of the Standard & Poor's 500 Index. The Fund invests all of its assets in the Ursa Master Fund, a separate series of the Trust with an identical investment objective.

Inception Date: 08-05-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYUAX

NAV (on 2014-10-17) 14.86
Assets (M) (on 2014-10-17) 119.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYUAX

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

Fees & Expenses for RYUAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.93

Top Fund Holdings for RYUAX

Filing Date: 09/30/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 868,710 21,639,562 24.719%
FREDN 0 10/29/14 15,000 14,999,865 17.134%
FREDN 0 11/12/14 10,000 9,999,850 11.423%
FAMCDN 0 10/24/14 5,000 4,999,960 5.711%
FHLBDN 0 11/19/14 5,000 4,999,910 5.711%

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