Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

13.10 USD 0.02 0.15%

As of 19:59:59 ET on 03/05/2015.

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

Year To Date: -2.82% 3-Month: -2.38% 3-Year: -17.74% 52-Week Range: 13.01 - 15.80
1-Month: -2.17% 1-Year: -14.94% 5-Year: -16.87% Beta vs SPX: -0.33

Mutual Fund Chart for RYUAX

No chart data available.
  • RYUAX:US 13.10
  • 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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYUAX

NAV (on 2015-03-05) 13.10
Assets (M) (on 2015-03-05) 69.49
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: 01/31/2015
Name Position Value % of Total
Guggenheim Strategy Fund I 621,248 15,438,025 20.133%
FAMCDN 0 04/01/15 15,000 14,998,980 19.560%
FAMCDN 0 04/02/15 10,000 9,999,310 13.040%

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