RYURX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Inverse S&P 500® Strategy I (RYURX) Ownership - Who owns Rydex Inverse S&P 500® Strategy I?

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

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

RYURX

Net Assets

88.5M

Fund Existence

over 31 years

Turnover

N/A

Total Expense Ratio

1.44

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

1.54

Assets in Top Ten Holdings

27.8M

Average Credit Quality

N/A

Average Effective Duration

0.18

Average Effective Maturity

0.33

Fund of Funds

Fund Share Class Net Assets

86.8M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.90

Modified Duration

0.17

No Load Fund

Yes

Number of Long Holdings

14.00

Number of Net Holdings

17.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

75.16%

Gain YTD

10.887

Annual Yield % from dividends

6.40

Returns for 1 year

-5.97

Returns for 3 years

-15.64

Returns for 5 years

-50.31

Returns for 10 years

-70.79

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General Information

Category Trading

Profile

Fundamentals

Details