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Rydex Dynamic Fds, S&p 500 2x Strategy Fd Cl H: (MF: RYTNX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$265.08 USD
+0.02 (0.01%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in May 2000 and is managed by Rydex Global Advisors Inc. The fund seeks to provide investment results that correspond to 200% of the daily performance of the S&P 500 on a daily basis. The fund does this by utilizing futures and options contracts on securities. The fund also holds U.S. government securities to collateralize the futures and options contracts. The fund may also purchase equity securities, engage in equity index swaps and enter into repurchase agreements. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Rydex S&P 500 2X Strategy H | RYTNX | NA | NA | 0.00 | 0.25 | 0.90 | 1.85 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Rydex S&P 500 2X Strategy H | RYTNX | 265.08 | 5/19/2000 | 0.00 | 53.81 | 14.51 | 20.77 |
| Rydex S&P 500 2X Strategy C | RYCTX | 229.73 | 11/27/2000 | 0.00 | 52.68 | 13.66 | 19.87 |
| Rydex S&P 500 2X Strategy A | RYTTX | 281.29 | 6/21/2005 | 0.00 | 53.82 | 14.51 | 20.77 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Rydex S&P 500 2X Strategy H | RYTNX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Rydex |
| Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
| Phone | 800 820-0888 |