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Key statistics Previous close 63.92
Open —
Day range —
52-week range 59.36 87.97
Off day high 0.00%
Off 52-week high −29.62%
Volume —
Avg. volume (3M) 0.00
Net assets 6.45M
Expense ratio 1.77%
Yield 6.09%
YTD return −15.47%
50-day average 61.51
200-day average 67.43
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The fund manager employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in 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 opposite to the securities of companies included in the underlying index. The fund is non-diversified.
Fund family Rydex Funds
Category Trading--Inverse 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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