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Rydex S&P 500 C (RYSYX)

On Feb 9: 20.61 USD  Up 0.27 (1.33%)  
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RYDES SERIES FDS S P 500 FUND Delayed quote dataEdit
Net Asset Value: 20.61
Trade Time: Feb 9
Change: Up 0.27 (1.33%)
Prev Close: 20.61
YTD Return*: -3.77%
Net Assets*: 12.80M
Yield*: 0.54%
* As of 31-Jan-10
Rydex S&P 500 C (RYSYX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 12.80M
Category: Large Blend
Total Expense Ratio: 2.28%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.77%
5y Avg Return: N/A
Rank in Category (ytd): 1150
% Rank in Category (ytd): 53.97%
Beta (3y): 1.00
Morningstar Risk Rating: Average
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 employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the S&P 500 index and derivative instruments, which primarily consist of equity index swap agreements, futures contracts, and options on securities, futures contracts, and stock indices. It may hold short-term U.S. government securities or cash equivalents to collateralize its derivative positions. The fund is nondiversified.
Fund Profile


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