+0.15
+0.79%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 18.97 |
| Category | Diversified Emerging Mkts |
| Net Assets | 63,720.00 |
| Yield | 0.00% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide investment results that correlate, before fees and expenses, to 200% of the inverse (opposite) of the performance of the BNY Mellon Emerging Markets 50 ADR Index on a daily basis. The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in leveraged derivatives instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | 14.37% | -25.64% | 1.27% |
| Value ($) | NA | NA | 11,437.00 | 8,504.55 | 8,612.56 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Rydex Funds |
| Fund Manager | Michael Dellapa |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.44% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -8.25% |
| 3 Months | -2.55% |
| 1 Year | -26.15% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| RYWZX | Diversified Emerging Mkts | |
|---|---|---|
| 5-Yr Return | NA | -1.09% |
| Sharpe Ratio | NA | 0.26 |
| Net Assets | 63,720.00 | 451.82 Mil |
| Avg Market Cap | NA | 15.74 Bil |
| Avg P/E | NA | 11.72 |
| Portfolio Turnover | NA | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | -5.68% |
| Cash | 119.31% |
| Fixed Income | 0.00% |
| Other | -13.63% |
| NAME | % NET ASSETS |
|---|---|
| Gsswap | 5.21% |
| Emini Msci Eme New Jun13 | 0.46% |
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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.
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