Rydex Series Fds, Europe 1.25x Strategy Fd Cl H: (MF: RYEUX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$126.17 USD
+2.63 (2.13%)
Fund Description
The fund was incepted in May 2000 and is managed by Rydex Global Advisors Inc. The fund seeks to provide investment results that correlate to the performance of the Dow Jones STOXX 50 Index. The fund invests principally in securities of companies included on the Dow Jones STOXX 50 Index and in leveraged instruments, such as equity swap agreements, futures contracts and options on securities, futures contracts, and stock indices. The fund's investment advisor attempts to consistently apply leverage to increase the fund's exposure to 125% of its benchmark. The fund holds U.S. government securities or cash equivalents to collateralize these futures and options contracts. The fund may also enter into repurchase agreements. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Rydex Europe 1.25X Strategy Fd H | RYEUX | NA | NA | 0.00 | 0.25 | 0.90 | 1.69 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Rydex Europe 1.25X Strategy Fd H | RYEUX | 126.17 | 6/23/2000 | 0.57 | 22.64 | 7.01 | 10.13 |
| Rydex Europe 1.25X Strategy Fd C | RYCEX | 99.51 | 6/9/2003 | 0.71 | 21.71 | 6.20 | 9.34 |
| Rydex Large Cap Europe A | RYAEX | 124.78 | 6/21/2005 | 0.56 | 22.66 | 7.17 | 10.30 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Rydex Europe 1.25X Strategy Fd H | RYEUX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Rydex |
| Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
| Phone | 800 820-0888 |