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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
1.86
Min. Initial Investment
2500.00
Fund Existence
over 20 years
Turnover
1312.00
Front Load
4.75
Net Assets
192974540.00
Manager Tenure
N/A

Fundamentals

RYTTX
Net Assets
193M
Fund Existence
over 20 years
Turnover
1312.00
Total Expense Ratio
1.86
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
1.94
Assets in Top Ten Holdings
59.1M
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.08
Fund of Funds
No
Fund Share Class Net Assets
25.3M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
0.09
No Load Fund
No
Number of Long Holdings
511.00
Number of Net Holdings
516.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.20%
Gain YTD
-8.679
Annual Yield % from dividends
0.39
Returns for 1 year
5.43
Returns for 3 years
19.21
Returns for 5 years
271.86
Returns for 10 years
318.77
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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