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Rydex Strengthening Dollar 2x Strategy Fund

RYSBX:US
NASDAQ GM
49.50
USD
0.27
0.54%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
46.13 - 56.18
1 Yr Return
2.53%
YTD Return
-10.31%
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Previous Close
49.77
52Wk Range
46.13 - 56.18
1 Yr Return
2.04%
YTD Return
-10.31%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 05/24/2017)
49.5
Total Assets (m USD) (on 05/24/2017)
10.550
Inception Date
05/25/2005
Last Dividend (on 12/01/2015)
2.1682
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 23.74
2.50 k 2.50 m 19.77
70.09 k 1.75 m 13.86
23.97 k 600.47 k 4.75
Profile
Rydex Strengthening Dollar 2x Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks results that match the performance of a specific benchmark, before fees and expenses, on a daily basis. The Fund's current benchmark is 200% of the performance of the U.S. Dollar Index.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100