342.11 Up +6.12 +1.82%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 335.99
Category Trading-Leveraged Equity
Net Assets 15.55 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 9/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the NASDAQ-100 Index® on a daily basis. 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. 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 similarly to the securities of companies in the underlying index. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 36.37% -0.89% 34.07% 80.18% 26.87%
Value ($) 13,636.88 13,515.01 18,120.07 32,648.31 41,421.52
  • Year to date performance as of 9/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Rydex Funds
Fund Manager Michael Byrum
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 4.75
Expense Ratio 1.76%
PERFORMANCE
Symbol Value ($)
1 Month 3.97%
3 Months 15.45%
1 Year 62.48%
3 Years* 43.12%
5 Years* 36.70%
  • * Annualized returns
  • Performance as of 9/16/2014 12:00 AM ET
PEER COMPARISON
  RYVLX Trading-Leveraged Equity
5-Yr Return 36.70% 18.09%
Sharpe Ratio 1.55 2.18
Net Assets 15.55 Mil 30.99 Mil
Avg Market Cap 95.61 Bil NA
Avg P/E 20.70 NA
Portfolio Turnover 346 481
HOLDINGS
Symbol Value ($)
Stocks 73.26%
Cash 25.73%
Fixed Income 0.00%
Other 1.02%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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