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RYTTX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex S&P 500 2x Strategy A (RYTTX) Ownership - Who owns Rydex S&P 500 2x Strategy A?

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
1.74
Min. Initial Investment
2500.00
Fund Existence
about 21 years
Turnover
1197.00
Front Load
4.75
Net Assets
202693280.00
Manager Tenure
N/A

Fundamentals

RYTTX
Net Assets
203M
Fund Existence
about 21 years
Turnover
1197.00
Total Expense Ratio
1.74
Front Load
4.75%
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
1.84
Assets in Top Ten Holdings
59.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
30M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
511.00
Number of Net Holdings
517.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.61%
Gain YTD
11.955
Annual Yield % from dividends
0.31
Returns for 1 year
18.41
Returns for 3 years
105.15
Returns for 5 years
145.50
Returns for 10 years
504.12
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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--Leveraged Equity
Address
Rydex Dynamic Funds9601 Blackwell Road Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com