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Key statistics Previous close 448.06
Open —
Day range —
52-week range 326.23 481.92
Off day high —
Off 52-week high −4.08%
Volume —
Avg. volume (3M) 0.00
Net assets 218.24M
Expense ratio 1.77%
Yield 0.00%
YTD return +16.62%
50-day average 465.91
200-day average 429.36
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The fund manager 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 derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.
Fund family Rydex Funds
Category Trading--Leveraged Equity
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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