Dow Down 3.39% Nasdaq Down 4.12%

Rydex Europe 1.25x Strategy A (RYAEX)

12.22 Down 1.81(12.90%) Jun 24
Prev Close:14.03
YTD Return*:-2.23%
Net Assets*:5.58M

* As of 31-May-16

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for RYAEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Guggenheim Strategy I16.54N/A
STOXX 50 Index Future June162.14N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:5.58M
Category:Trading--Leveraged Equity
Annual Report Expense Ratio (net):1.67%

Performance & Risk

YTD Return:-2.23%
5y Avg Return:-1.28%
Rank in Category (ytd):
% Rank in Category (ytd):N/A
Beta (3y):1.26
Morningstar Risk Rating:5

Fund Summary

The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of 125% of the fair value of the STOXX Europe 50® Index. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified. View More
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