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Rydex S&P 500 A (RYSOX)

On Feb 9: 21.22 USD  Up 0.28 (1.34%)  
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RYDEX SERIES FDS S P 500 FUND Delayed quote dataEdit
Net Asset Value: 21.22
Trade Time: Feb 9
Change: Up 0.28 (1.34%)
Prev Close: 20.94
YTD Return*: 3.53%
Net Assets*: 750.00K
Yield*: 0.48%
* As of 31-Dec-07
Rydex S&P 500 A (RYSOX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 750.00K
Category: Large Blend
Total Expense Ratio: 1.55%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.53%
5y Avg Return: N/A
Rank in Category (ytd): 1024
% Rank in Category (ytd): 49%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide investment results that match the performance of the S&P 500 index. The fund normally invests at least 80% of assets in securities of companies in the S&P 500 index and derivatives and other instruments whose performance is expected to correspond to that of the S&P index, such as futures and options and swap agreements. It may hold short-term U.S. Government securities or cash equivalents to collateralize its derivative positions. The fund is nondiversified index fund.
Fund Profile


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