22.19
+0.06
+0.27%
+0.06
+0.27%
MORE ON RYWWX
GENERAL INFORMATION
| Symbol | Value ($) |
|---|---|
| Name | Rydex Inverse Emerging Mkts 2X Strat A |
| Category | Bear Market |
| Net Assets | 179,695.00 |
| Yield | 0.00 |
| Family Name | Rydex Funds |
| Fund Inception Date | 10/29/2010 |
| Toll-Free Phone Number | 800-820-0888 |
| Address | Rydex Fund Services, LLC, Rockville, Maryland 20850 |
| Web site | www.rydexfunds.com |
FEES AND EXPENSES
| Symbol | Value ($) |
|---|---|
| Total Expense Ratio | 1.71% |
MAXIMUM SALES FEES
| Symbol | Value ($) |
|---|---|
| Initial | 4.75 |
| Deferred | 0.00 |
| Redemption | 0.00 |
MAXIMUM OTHER FEES
| Symbol | Value ($) |
|---|---|
| Administrative | 0.25 |
| Managment | 0.90 |
| 12b-1 | 0.25 |
TOTAL PROJECTED COST (PER $10,000 INVESTMENT)
FUND
| Symbol | Value ($) |
|---|---|
| 3 Year | 1,009.00 |
| 5 Year | 1,394.00 |
| 10 Year | 2,470.00 |
CATEGORY
| Symbol | Value ($) |
|---|---|
| 3 Year | 766.23 |
| 5 Year | 1,260.52 |
| 10 Year | 2,611.63 |
MANAGEMENT
| Symbol | Value ($) |
|---|---|
| Manager | Michael Dellapa |
| Manager Start Date | 10/29/2010 |
| Manager Tenure (Years) | 3 |
DATA PROVIDERS
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