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Rydex S&P 500 2x Strategy H (RYTNX)

On Nov 25: 21.69 USD  Down 0.02 (0.09%)  
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 RYDEX DYNAMIC FDS, S&P 500 2X S Delayed quote dataEdit
Net Asset Value:21.69
Trade Time:Nov 25
Change:Down 0.02 (0.09%)
Prev Close:21.71
YTD Return*:26.09%
Net Assets*:104.15M
Yield*:0.44%
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:104.15M
Category:Large Blend
Total Expense Ratio:1.73%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:26.09%
5y Avg Return:-9.83%
Rank in Category (ytd):80
% Rank in Category (ytd):3.97%
Beta (3y):2.02
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks investment results that correlate to 200% of the performance of the S&P 500 index. The fund invests in leveraged derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It will invest at least 80% of net assets in financial instruments with economic characteristics that should perform similarly to the securities of companies included in the underlying index.
Fund Profile


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