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Key statistics Previous close 138.73
Open —
Day range 142.03 143.01
52-week range 108.95 146.39
Off day high −0.69%
Off 52-week high −2.98%
Volume —
Avg. volume (3M) 0.00
Net assets 247.55M
Expense ratio 2.34%
Yield 0.96%
YTD return +12.82%
50-day average 142.68
200-day average 133.97
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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 underlying index and leveraged derivative instruments. The index is a capitalization-weighted index composed of 500 common stocks, which are chosen by the Standard & Poor’s Corporation on a statistical basis, and which generally represent large-capitalization companies with capitalizations ranging from $6.7 billion to $3. The fund is non-diversified.
Fund family Rydex Funds
Category Trading--Leveraged Equity
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