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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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RYWJX:US

10.96 USD 0.13 1.17%

As of 09:29:30 ET on 06/01/2015.

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

Year To Date: -14.84% 3-Month: -5.19% 3-Year: -12.16% 52-Week Range: 10.42 - 16.60
1-Month: -4.94% 1-Year: -32.93% 5-Year: -5.92% Beta vs SPX: 0.32

Mutual Fund Chart for RYWJX

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  • RYWJX:US 10.96
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Fund Profile & Information for RYWJX

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 A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYWJX

NAV (on 2015-06-01) 10.96
Assets (M) (on 2015-06-01) 4.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYWJX

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

Fees & Expenses for RYWJX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.52

Top Fund Holdings for RYWJX

Filing Date: 04/30/2015
Name Position Value % of Total
Guggenheim Strategy Fund II 37,263 928,218 19.428%
Guggenheim Strategy Fund I 36,779 915,787 19.168%

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

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