• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Rydex Series - Inverse Emerging Market 2x Strategy Fund

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RYWWX:US

17.10 USD 0.36 2.06%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Rydex Series - Inverse Emerging Market 2x Strategy Fund (RYWWX)

Year To Date: -5.00% 3-Month: -12.76% 3-Year: -6.86% 52-Week Range: 16.84 - 25.88
1-Month: -17.67% 1-Year: -18.11% 5-Year: - Beta vs SPX: -0.99

Mutual Fund Chart for RYWWX

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  • RYWWX:US 17.10
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  • 1Y
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Fund Profile & Information for RYWWX

Rydex Series - Inverse Emerging Market 2x Strategy Fund is an open-end fund incorporated in the USA. The objective is to provide investment results that correlate to 200% of the inverse of the fair value of the Bank of New York Mellon Emerging Markets 50 ADR Index. The Fund engages in short sales of securities included in the Bank of New York Mellon Emerging Market 50 ADR Index.

Inception Date: 10-29-2010 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYWWX

NAV (on 2014-04-17) 17.10
Assets (M) (on 2014-04-17) 7.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYWWX

No dividends reported

Fees & Expenses for RYWWX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.69

Top Fund Holdings for RYWWX

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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