• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Rydex Weakening Dollar 2x Strategy Fund

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RYWBX:US

14.34 USD 0.08 0.55%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: -19.66% 3-Month: -10.88% 3-Year: -7.60% 52-Week Range: 14.32 - 18.30
1-Month: -3.69% 1-Year: -19.12% 5-Year: -5.96% Beta vs SPX: 0.27

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  • RYWBX:US 14.34
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYWBX

NAV (on 2014-12-18) 14.34
Assets (M) (on 2014-12-18) 6.07
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: 11/30/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 78,733 1,958,081 38.362%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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