Bloomberg the Company

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

Follow Us

Industry Products

  • 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

RYURX:US

15.23 USD 0.20 1.33%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +2.84% 3-Month: +0.07% 3-Year: -16.98% 52-Week Range: 14.58 - 18.21
1-Month: +2.84% 1-Year: -14.44% 5-Year: -16.62% Beta vs SPX: -0.33

Mutual Fund Chart for RYURX

No chart data available.
  • RYURX:US 15.23
  • 1M
  • 1Y
Interactive RYURX 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 RYURX

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: 02-20-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYURX

NAV (on 2015-01-30) 15.23
Assets (M) (on 2015-01-30) 76.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYURX

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

Fees & Expenses for RYURX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.42

Top Fund Holdings for RYURX

Filing Date: 12/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 740,767 18,400,661 25.493%
FAMCDN 0 04/01/15 15,000 14,996,775 20.777%
FAMCDN 0 04/02/15 10,000 9,997,820 13.851%

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