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

Rydex Weakening Dollar 2x Strategy Fund

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RYWDX:US

15.57 USD 0.14 0.89%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: -12.92% 3-Month: -11.18% 3-Year: -8.23% 52-Week Range: 15.22 - 18.38
1-Month: -2.50% 1-Year: -15.20% 5-Year: -5.87% Beta vs SPX: 0.37

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  • RYWDX:US 15.57
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Fund Profile & Information for RYWDX

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 RYWDX

NAV (on 2014-10-22) 15.57
Assets (M) (on 2014-10-22) 8.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYWDX

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

Fees & Expenses for RYWDX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.75

Top Fund Holdings for RYWDX

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.

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