Error: Could not add to watchlist. X
+ Watchlist

Rydex Series - Inverse Russell 2000 Strategy Fund

RYCQX:US
NASDAQ GM
19.35
USD
0.09
0.46%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
19.32 - 26.18
1 Yr Return
-22.29%
YTD Return
-12.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.44
52Wk Range
19.32 - 26.18
1 Yr Return
-22.20%
YTD Return
-12.24%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
19.35
Total Assets (m USD) (on 10/20/2017)
4.365
Inception Date
02/20/2004
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 14.00
24.38 k 612.12 k 8.55
24.22 k 606.94 k 8.47
Profile
Rydex Series - Inverse Russell 2000 Strategy Fund is an open-end fund incorporated in the USA. The objective is to seek to provide investment results that will match the performance of a specific benchmark. The Fund invests at least 80% ofits assets in financial instruments with economic characteristics that should perform opposite to those of the underlying index.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100