Dow Up 0.11% Nasdaq Up 0.50%

Rydex Dynamic NASDAQ-100 2X Strategy H (RYVYX)

345.11 Up 2.70(0.79%) Aug 29
Prev Close:342.41
YTD Return*:16.19%
Net Assets*:396.33M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for RYVYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL10.4121.07
MSFT6.4016.07
GOOG3.602.26
GOOGL3.0631.75
INTC2.86-23.00

Fund Basics

Morningstar Overall Rating:
Total Assets:396.33M
Category:Trading-Leveraged Equity
Annual Report Expense Ratio (net):1.77%

Performance & Risk

YTD Return:16.19%
5y Avg Return:38.12%
Rank in Category (ytd):13
% Rank in Category (ytd):12.38%
Beta (3y):2.06
Morningstar Risk Rating:5

Fund Summary

The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the NASDAQ-100 Index® on a daily basis. 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 financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback