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RYTTX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex S&P 500 2x Strategy A (RYTTX) Ownership - Who owns Rydex S&P 500 2x Strategy A?

The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the S&P 500® Index on a daily basis... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
Rydex Dynamic Funds9601 Blackwell Road Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.74
Min. Initial Investment
2500.00
Fund Existence
about 21 years
Turnover
1197.00
Front Load
4.75
Net Assets
217210960.00
Manager Tenure
N/A

Fundamentals

RYTTX
Net Assets
217M
Fund Existence
about 21 years
Turnover
1197.00
Total Expense Ratio
1.74
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.84
Assets in Top Ten Holdings
59.1M
Average Credit Quality
N/A
Average Effective Duration
0.03
Average Effective Maturity
0.03
Fund of Funds
No
Fund Share Class Net Assets
33.6M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
0.03
No Load Fund
No
Number of Long Holdings
517.00
Number of Net Holdings
519.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.83%
Gain YTD
26.161
Annual Yield % from dividends
0.28
Returns for 1 year
15.37
Returns for 3 years
127.82
Returns for 5 years
154.91
Returns for 10 years
514.79
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Rydex Dynamic Funds9601 Blackwell Road Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com