Error: Could not add to watchlist. X
+ Watchlist

Rydex Series - Inverse Russell 2000 Strategy Fund

RYSHX:US
NASDAQ GM
22.49
USD
0.02
0.09%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
22.47 - 28.88
1 Yr Return
-15.36%
YTD Return
-7.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.47
52Wk Range
22.47 - 28.88
1 Yr Return
-16.64%
YTD Return
-7.68%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
22.49
Total Assets (m USD) (on 09/21/2017)
4.601
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
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
1.00 k 1.00 m 18.28
24.38 k 611.63 k 11.15
24.22 k 606.46 k 11.06
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