-1.06
-0.51%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 206.97 |
| Category | Large Growth |
| Net Assets | 239.46 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the NASDAQ-100 Index® on a daily basis. The fund invests in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 118.55% | 36.46% | -0.90% | 33.98% | 28.24% |
| Value ($) | 21,855.00 | 29,823.33 | 29,554.92 | 39,597.68 | 50,780.06 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Rydex Funds |
| Fund Manager | Michael Byrum |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.80% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 18.24% |
| 3 Months | 21.08% |
| 1 Year | 45.96% |
| 3 Years* | 36.19% |
| 5 Years* | 9.41% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| RYVYX | Large Growth | |
|---|---|---|
| 5-Yr Return | 9.41% | 4.47% |
| Sharpe Ratio | 0.76 | 0.70 |
| Net Assets | 239.46 Mil | 602.46 Mil |
| Avg Market Cap | 72.38 Bil | 38.17 Bil |
| Avg P/E | 16.87 | 17.12 |
| Portfolio Turnover | 307 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 78.72% |
| Cash | 21.09% |
| Fixed Income | 0.00% |
| Other | 0.18% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 9.60% |
| Microsoft Corporation | 6.40% |
| Google, Inc. Class A | 5.09% |
| Oracle Corporation | 3.58% |
| Intel Corp | 2.74% |
| Amazon.com Inc | 2.66% |
| Cisco Systems Inc | 2.58% |
| Qualcomm, Inc. | 2.44% |
| Comcast Corp Class A | 2.02% |
| Amgen Inc | 1.80% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
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.
