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Rydex Dow 2x Strategy H (RYCVX)

On Nov 24: 17.58 USD  Down 0.05 (0.28%)  
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RYDEX DYNAMIC FDS, DOW 2X STRAT Delayed quote dataEdit
Net Asset Value: 17.58
Trade Time: Nov 24
Change: Down 0.05 (0.28%)
Prev Close: 17.58
YTD Return*: 19.70%
Net Assets*: 17.72M
Yield*: 0.62%
* As of 31-Oct-09
Rydex Dow 2x Strategy H (RYCVX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 17.72M
Category: Large Value
Total Expense Ratio: 1.74%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 19.70%
5y Avg Return: -6.81%
Rank in Category (ytd): 133
% Rank in Category (ytd): 9.96%
Beta (3y): 1.83
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide investment results that will match the performance of a specific benchmark, 200% of the performance of the Dow Jones Industrial Average. The fund invests at least 80% of 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 and enhanced index fund.
Fund Profile


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