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Rydex Dynamic NASDAQ-100 2X Strategy C (RYCCX)

On Feb 9: 70.68 USD  Up 1.50 (2.17%)  
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RYDEX DYNAMIC FDS, NASDAQ-100 2 Delayed quote dataEdit
Net Asset Value: 70.68
Trade Time: Feb 9
Change: Up 1.50 (2.17%)
Prev Close: 70.68
YTD Return*: -13.02%
Net Assets*: 16.36M
Yield*: N/A
* As of 31-Jan-10
Rydex Dynamic NASDAQ-100 2X Strategy C (RYCCX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 16.36M
Category: Large Growth
Total Expense Ratio: 2.52%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -13.02%
5y Avg Return: -5.57%
Rank in Category (ytd): 1882
% Rank in Category (ytd): 100%
Beta (3y): 2.24
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide investment results that will match 200% of the performance of the Nasdaq 100 index. The fund invests in leveraged derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It will invest at least 80% of net assets in financial instruments with economic characteristics that should perform similarly to the securities of companies included in the underlying index. It is a nondiversified enhanced index .
Fund Profile


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