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Rydex Dow 2x Strategy H (RYCVX)

On Feb 9: 16.32 USD  Up 0.48 (3.03%)  
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RYDEX DYNAMIC FDS, DOW 2X STRAT Delayed quote dataEdit
Net Asset Value: 16.32
Trade Time: Feb 9
Change: Up 0.48 (3.03%)
Prev Close: 15.84
YTD Return*: -6.90%
Net Assets*: 21.58M
Yield*: 0.22%
* As of 31-Jan-10
Rydex Dow 2x Strategy H (RYCVX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 21.58M
Category: Large Value
Total Expense Ratio: 1.74%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -6.90%
5y Avg Return: -7.07%
Rank in Category (ytd): 1311
% Rank in Category (ytd): 98.94%
Beta (3y): 1.84
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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