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  • 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

11.78 USD 0.07 0.59%

As of 20:00:00 ET on 03/31/2015.

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

Year To Date: -15.92% 3-Month: -15.92% 3-Year: -14.65% 52-Week Range: 11.34 - 18.33
1-Month: -6.36% 1-Year: -34.04% 5-Year: -8.10% Beta vs SPX: 0.35

Mutual Fund Chart for RYWDX

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  • RYWDX:US 11.78
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYWDX

NAV (on 2015-03-31) 11.78
Assets (M) (on 2015-03-31) 5.61
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: 02/28/2015
Name Position Value % of Total
Guggenheim Strategy Fund I 46,775 1,162,361 27.679%

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

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