• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Rydex Weakening Dollar 2x Strategy Fund

+ Add to Watchlist

RYWBX:US

16.11 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Rydex Weakening Dollar 2x Strategy Fund (RYWBX)

Year To Date: -9.75% 3-Month: -8.36% 3-Year: -7.06% 52-Week Range: 16.07 - 18.34
1-Month: -6.61% 1-Year: -7.04% 5-Year: -4.52% Beta vs SPX: 0.41

Mutual Fund Chart for RYWBX

No chart data available.
  • RYWBX:US 16.11
  • 1M
  • 1Y
Interactive RYWBX 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 RYWBX

Rydex Weakening Dollar 2x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of a specific benchmark. The Fund's current benchmark is 200% of the inverse performance of the US Dollar Spot Index. The Fund invests in derivative instruments such as index swaps, futures contracts and options on securities.

Inception Date: 05-25-2005 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYWBX

NAV (on 2014-09-15) 16.11
Assets (M) (on 2014-09-15) 5.93
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYWBX

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

Fees & Expenses for RYWBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.76

Top Fund Holdings for RYWBX

Filing Date: 08/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 100,500 2,504,463 39.305%

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