RYWWX

AS OF

Nov 19 closing price

Price

$86.94

Change

+$0.44 (+0.51%)

Net Assets

71.19K

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RYWWX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Inverse Emerging Mkts 2X Strat A (RYWWX) Ownership - Who owns Rydex Inverse Emerging Mkts 2X Strat A?

The investment seeks to provide investment results that correlate, before fees and expenses, to 200% of the inverse (opposite) of the performance of the S&P Emerging 50 ADR Index on a daily basis... Show more

Category: #Trading

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

Profile

Details

Group

Alternative Funds

Fundamentals

RYWWX

Net Assets

71.2K

Fund Existence

about 15 years

Turnover

N/A

Total Expense Ratio

1.76

Front Load

4.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Trading--Inverse Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.86

Assets in Top Ten Holdings

-10.5K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.67K

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Number of Long Holdings

4.00

Number of Net Holdings

7.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.11%

Gain YTD

-50.908

Annual Yield % from dividends

11.56

Returns for 1 year

-51.27

Returns for 3 years

-73.45

Returns for 5 years

-71.78

Returns for 10 years

-96.09

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These past five trading days, the mutual fund lost 0.00%.

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Category Trading

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