|Net Assets||2.04 Mil|
|Morningstar Risk||Above Average|
- Last NAV update 5/21/2013 4:00 PM ET
|The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of 200% of the fair value of the Nikkei 225 Stock Average. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It also may invest in American Depositary Receipts ("ADRs") to gain exposure to the underlying index. The fund is non-diversified.|
- Year to date performance as of 5/20/2013 8:00 PM ET
|Fund Family||Rydex Funds|
|Fund Manager||Michael Byrum|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
|Net Assets||2.04 Mil||111.64 Mil|
|Avg Market Cap||NA||8.23 Bil|
|NAME||% NET ASSETS|
|Nikkei 225 (Cme) Jun13||19.32%|
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