+0.03
+0.45%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 6.64 |
| Category | Bear Market |
| Net Assets | 581,794.00 |
| Yield | 0.00% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the NASDAQ-100 Index® on a daily basis. The fund invests in short sales of securities generally included in the underlying index and investing in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | -66.61% | -39.21% | -23.26% | -34.70% | -25.22% |
| Value ($) | 3,339.00 | 2,029.78 | 1,557.65 | 1,017.15 | 760.62 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Rydex Funds |
| Fund Manager | Michael Dellapa |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 4.75 |
| Expense Ratio | 1.78% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -16.48% |
| 3 Months | -18.73% |
| 1 Year | -38.75% |
| 3 Years* | -36.72% |
| 5 Years* | -32.27% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| RYVTX | Bear Market | |
|---|---|---|
| 5-Yr Return | -32.27% | -21.89% |
| Sharpe Ratio | -1.13 | -1.07 |
| Net Assets | 581,794.00 | 126.31 Mil |
| Avg Market Cap | NA | 1.68 Bil |
| Avg P/E | NA | 14.74 |
| Portfolio Turnover | NA | 502 |
| Symbol | Value ($) |
|---|---|
| Stocks | -0.34% |
| Cash | 103.12% |
| Fixed Income | 0.00% |
| Other | -2.78% |
| NAME | % NET ASSETS |
|---|---|
| Nasdaq 100 E-Mini Jun13 | 0.34% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
