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Rydex OTC 2x Strategy H (RYVYX)

On Nov 24: 81.94 USD  Down 0.61 (0.74%)  
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RYDEX DYNAMIC FDS, NASDAQ - 100 Delayed quote dataEdit
Net Asset Value: 81.94
Trade Time: Nov 24
Change: Down 0.61 (0.74%)
Prev Close: 81.94
YTD Return*: 29.04%
Net Assets*: 384.70M
Yield*: N/A
* As of 31-Dec-07
Rydex OTC 2x Strategy H (RYVYX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 384.70M
Category: Large Growth
Total Expense Ratio: 1.69%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 29.04%
5y Avg Return: 24.76%
Rank in Category (ytd): 1730
% Rank in Category (ytd): 98.97%
Beta (3y): 3.02
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide investment results that will match 200% of the performance of the Nasdaq 100 index. The fund invests all assets in the Dynamic OTC master fund, which invests in leveraged instruments, such as equity index swaps, futures contracts and options on securities, futures contracts, and stock indices. It is a nondiversified enhanced index .
Fund Profile


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