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

Rydex Weakening Dollar 2x Strategy Fund

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RYWDX:US

17.81 USD 0.03 0.17%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: -0.22% 3-Month: -1.98% 3-Year: -4.88% 52-Week Range: 16.74 - 18.38
1-Month: +1.71% 1-Year: +9.18% 5-Year: -0.73% Beta vs SPX: 0.45

Mutual Fund Chart for RYWDX

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  • RYWDX:US 17.81
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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 2014-07-11) 17.81
Assets (M) (on 2014-07-11) 6.88
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

Holding Data Unavailable.

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

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