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RYTNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex S&P 500 2x Strategy H (RYTNX) Ownership - Who owns Rydex S&P 500 2x Strategy H?

The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the S&P 500® Index on a daily basis... Show more

Category: #Trading

Profile

Category
Trading--Leveraged 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
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 25 years
Turnover
554.00
Front Load
N/A
Net Assets
276986780.00
Manager Tenure
N/A

Fundamentals

RYTNX
Net Assets
277M
Fund Existence
almost 25 years
Turnover
554.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
59.1M
Average Credit Quality
N/A
Average Effective Duration
0.13
Average Effective Maturity
0.13
Fund of Funds
No
Fund Share Class Net Assets
248M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.13
No Load Fund
No
Number of Long Holdings
512.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.425
Annual Yield % from dividends
0.12
Returns for 1 year
19.86
Returns for 3 years
47.80
Returns for 5 years
142.20
Returns for 10 years
368.60
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published General Information

General Information

Category Trading

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