Rydex Series Fds, Russell 2000 1.5x Strategy Fd Cl H: (MF: RYMKX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$59.18 USD
-0.20 (-0.34%)
Fund Description
The fund was incepted in November 2000 and is managed by Rydex Global Advisors Inc. The fund seeks to provide investment results that correlate to the performance of he Russell 2000 Index for small-cap securities. The fund invests principally in securities of companies included on the Russell 2000 Index and in leveraged instruments, such as equity swap agreements, futures contracts and options on securities, futures contracts, and stock indices. The fund's investment advisor attempts to consistently apply leverage to increase the fund's exposure to 150% of its benchmark. The fund holds U.S. government securities or cash equivalents to collateralize these futures and options contracts. The fund may also enter into repurchase agreements. Dividends and capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Rydex Russell 2000 1.5x Strategy H | RYMKX | NA | NA | 0.00 | 0.25 | 0.90 | 1.67 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Rydex Russell 2000 Advant H | RYMKX | 59.18 | 11/1/2000 | 0.18 | 34.60 | -2.71 | 8.13 |
Rydex Russell 2000 Advant C | RYCMX | 42.02 | 1/23/2001 | 0.25 | 33.59 | -3.44 | 7.32 |
Rydex Russell 2000 1.5x Strategy A | RYAKX | 58.57 | 6/21/2005 | 0.18 | 34.61 | -2.71 | 8.14 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Rydex Russell 2000 1.5x Strategy H | RYMKX | 2500 | 0 | 1000 | A |
Contact Information
Family | Rydex |
Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
Phone | 800 820-0888 |