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Rydex Inverse NASDAQ-100 Strategy Inv (RYAIX)

On Feb 10: 16.91 USD  Down 0.18 (1.05%)  
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 RYDEX SERIES FDS, INVERSE NASDA Delayed quote dataEdit
Net Asset Value:16.91
Trade Time:Feb 10
Change:Down 0.18 (1.05%)
Prev Close:16.91
YTD Return*:-37.06%
Net Assets*:30.06M
Yield*:2.21%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RYAIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:30.06M
Category:Bear Market
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:-37.06%
5y Avg Return:-4.33%
Rank in Category (ytd):56
% Rank in Category (ytd):53.33%
Beta (3y):10.62
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks investment results that match the inverse of the performance of the NASDAQ 100 index. The fund employs as its investment strategy a program of engaging in short sales of securities included in the underlying index and investing to a significant extent in derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It may hold U.S. government securities or cash equivalents to collateralize its short sales and derivative positions. The fund is nondiversified.
Fund Profile


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