|Net Assets||38.99 Mil|
- Last NAV update 7/28/2014 4:00 PM ET
|The investment seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the NASDAQ-100 Index® on a daily basis. The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The fund is non-diversified.|
- Year to date performance as of 7/28/2014 12:00 AM ET
|Fund Family||Rydex Funds|
|Fund Manager||Michael Dellapa|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 7/28/2014 12:00 AM ET
|Net Assets||38.99 Mil||103.39 Mil|
|Avg Market Cap||NA||1.47 Bil|
|NAME||% NET ASSETS|
|E-mini NASDAQ 100 Index Future Sept14||0.34%|
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