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Rydex Dow 2x Strategy A (RYLDX)

On Nov 23: 17.63 USD  Up 0.43 (2.50%)  
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RYDEX DYNAMIC FDS, DOW 2X STRAT Delayed quote dataEdit
Net Asset Value: 17.63
Trade Time: Nov 23
Change: Up 0.43 (2.50%)
Prev Close: 17.63
YTD Return*: 7.32%
Net Assets*: 9.81M
Yield*: 0.03%
* As of 31-Dec-07
Rydex Dow 2x Strategy A (RYLDX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 9.81M
Category: Large Value
Total Expense Ratio: 1.69%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 7.32%
5y Avg Return: N/A
Rank in Category (ytd): 1403
% Rank in Category (ytd): 97.97%
Beta (3y): 2.02
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 all of assets in the dynamic dow master fund, which invests substantially all (at least 80%) of assets in financial instruments with economic characteristics that should perform similarly to those of the underlying index. It is a nondiversified and enhanced index fund.
Fund Profile


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