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Rydex Weakening Dollar 2x Strategy Fund

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RYWDX:US
NASDAQ GM
12.04
USD
0.06
0.50%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.34 - 17.28
1 Yr Return
-30.24%
YTD Return
-14.06%
Open
12.04
Day Range
12.04 - 12.04
Previous Close
11.98
52Wk Range
11.34 - 17.28
1 Yr Return
-30.24%
YTD Return
-14.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.04
Total Assets (m USD) (on 07/31/2015)
4.285
Inception Date
05/25/2005
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund II 61.42 k 1.53 m 19.57
Guggenheim Strategy Fund I 60.91 k 1.52 m 19.41
FHLBDN 0 07/06/15 600.00 600.00 k 7.67
FREDN 0 12/04/15 500.00 499.72 k 6.39
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100