RYSDX (Rydex:Stg Dlr 2x Str;A)
Net Asset Value: 13.50
1-Day Return:
0.00 (0.00%)
YTD Return as of 2/9/12:
-4.73%
Classification: Specialty Fixed Income Objective: Specialty Fixed In Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -4.73 | -4.53 | -11.82 | -7.56 | NA |
| Classification | -0.35 | -3.30 | -6.60 | -3.29 | -0.67 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 71 | 47 | 53 | 50 | NA |
Fund Stats
More| Investment Objective: | Specialty Fixed In |
|---|---|
| Net Assets ($Mil) | 17.00 |
| Inception Date: | 5/25/05 |
| Manager Name, Tenure | Byrum/Dellapa/Harder, 2005 / 2005 / 2008 |
| Expense Ratio: | 1.71% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.75% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Government Agency Securities | NA | 12.22 |
| % of Total Holdings | 12.22 | |
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