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:Down -4.73%

Classification: Specialty Fixed Income   Objective: Specialty Fixed In   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

More
 YTD1Yr3Yr5Yr10Yr
Fund -4.73 -4.53 -11.82 -7.56NA
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)71475350NA

Fund Stats

More
Investment Objective:Specialty Fixed In
Net Assets ($Mil)17.00
Inception Date:5/25/05
Manager Name, TenureByrum/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 NameSymbol% Net Assets
Government Agency Securities NA 12.22
% of Total Holdings 12.22

View Overview for:

Read More Read More Read More Read More