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Rydex Series - Inverse S&P 500 Strategy Fund

RYUHX:US
NASDAQ GM
61.84
USD
0.01
0.02%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
61.84 - 74.72
1 Yr Return
-14.75%
YTD Return
-10.60%
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61.85
52Wk Range
61.84 - 74.72
1 Yr Return
-14.68%
YTD Return
-10.60%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
61.84
Total Assets (m USD) (on 07/26/2017)
75.015
Inception Date
09/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.67%

Top Fund Holdings

Profile
Rydex Series - Inverse S&P 500 Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks investment results that inversely correlate to the total return of the Standard & Poor's 500 Index by investing in the Ursa Master Fund, a separate series of the Trust with an identical investment objective.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100