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RYIRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex Inverse Russell 2000 2x Strategy H (RYIRX) Ownership - Who owns Rydex Inverse Russell 2000 2x Strategy H?

The investment seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the Russell 2000® Index on a daily basis... Show more

Category: #Trading

Profile

Category
Trading--Inverse Equity
Address
Rydex Dynamic Funds9601 Blackwell Road Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.82
Min. Initial Investment
2500.00
Fund Existence
about 19 years
Turnover
N/A
Front Load
N/A
Net Assets
6449938.00
Manager Tenure
N/A

Fundamentals

RYIRX
Net Assets
6.45M
Fund Existence
about 19 years
Turnover
N/A
Total Expense Ratio
1.82
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Trading--Inverse Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.90
Assets in Top Ten Holdings
535K
Average Credit Quality
N/A
Average Effective Duration
0.03
Average Effective Maturity
0.03
Fund of Funds
No
Fund Share Class Net Assets
6.06M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
0.03
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.46%
Gain YTD
-5.341
Annual Yield % from dividends
4.93
Returns for 1 year
-22.63
Returns for 3 years
-36.56
Returns for 5 years
-74.77
Returns for 10 years
-94.18
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Inverse Equity
Address
Rydex Dynamic Funds9601 Blackwell Road Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com