Error: Could not add to watchlist. X
+ Watchlist

Rydex Series - Inverse S&P 500 Strategy Fund

RYURX:US
NASDAQ GM
12.98
USD
0.02
0.15%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.97 - 15.86
1 Yr Return
-8.40%
YTD Return
-8.33%
Previous Close
13.00
52Wk Range
12.97 - 15.86
1 Yr Return
-8.40%
YTD Return
-8.33%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
12.98
Total Assets (m USD) (on 07/28/2016)
170.462
Inception Date
02/20/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.99 m 10.36
15.00 k 15.00 m 7.77
15.00 k 15.00 m 7.77
15.00 k 14.99 m 7.77
12.50 k 12.50 m 6.48
10.00 k 10.00 m 5.18
10.00 k 10.00 m 5.18
10.00 k 9.99 m 5.18
378.29 k 9.42 m 4.88
377.03 k 9.35 m 4.85
Profile
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.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100