Rydex:NASDAQ 2x;H (RYVYX.O)

At A Glance

You hold RYVYX.O in 0 portfolios

Net Asset Value

343.51USD

 0.22 +0.06%

08/27/2014

Category
Sector Equity
YTD Return (Cumulative)
 27.41%
Classification
Equity Leverage
5 Year Return (Annualized)
 38.12%
Manager Benchmark
Lipper Equity Lvg Fd IX
Lipper Leader Profile (Overall)
 
 
 
 
 

Growth of $10,000 since May, 2007 »

 RYVYX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyRydex Dynamic Fds
Inception Date05/24/2000
Portfolio Turnover346%
Dividend Yield--
Fund ManagerByrum/Dellapa/Harder
Manager Tenure2000
Rydex Investments
9601 Blackwell Road
Rockville, MD 20850

Fees, Expenses, & Minimums

Load TypeLevel
Total Expense Ratio1.77%
Max 12b-1 Fee Ratio0.3x
Early Redemption Fee--
Initial Investment$2,500
Subsequent Investments$0
Initial IRA Investments$1,000
Subsequent IRA Investments$0

Investment Strategy

The Fund seeks to provide, on a daily basis, investment results that outperform the performance of the Nasdaq 100 Index by 200 percent.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
160
Consistent Return
 
159
Capital Preservation
 
10927
Low Expense
 
54
Tax Efficiency (U.S. only)
 
160

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com
View Overview Page For