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Rydex S&P 500 H (RYSPX)

On Feb 9: 21.20 USD  Up 0.27 (1.29%)  
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RYDEX SERIES FDS S P 500 FUND Delayed quote dataEdit
Net Asset Value: 21.20
Trade Time: Feb 9
Change: Up 0.27 (1.29%)
Prev Close: 21.20
YTD Return*: 3.57%
Net Assets*: 26.12M
Yield*: 0.48%
* As of 31-Dec-07
Rydex S&P 500 H (RYSPX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 26.12M
Category: Large Blend
Total Expense Ratio: 1.54%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.57%
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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