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Rydex S&P 500 2x Strategy A (RYTTX)

On Nov 24: 21.69 USD  Down 0.02 (0.09%)  
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RYDEX DYNAMIC FDS, S&P 500 2X S Delayed quote dataEdit
Net Asset Value: 21.69
Trade Time: Nov 24
Change: Down 0.02 (0.09%)
Prev Close: 21.71
YTD Return*: 0.99%
Net Assets*: 16.33M
Yield*: 0.68%
* As of 31-Dec-07
Rydex S&P 500 2x Strategy A (RYTTX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 16.33M
Category: Large Blend
Total Expense Ratio: 1.68%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 0.99%
5y Avg Return: N/A
Rank in Category (ytd): 2048
% Rank in Category (ytd): 97.99%
Beta (3y): 2.03
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks investment results that correlate to 200% of the performance of the S&P 500 index. The fund invests all assets in S&P 500 master fund, which primarily invests in leveraged instruments, such as futures contracts and options on securities, and stock indices. It is a nondiversified fund and enhanced index fund.
Fund Profile


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