Funds

Rydex Inverse Emerging Markets 2x Strategy Fund A Class

RYWWX

Rydex Inverse Emerging Markets 2x Strategy Fund A Class

Actions
  • Price (USD)38.09
  • Today's Change-0.10 / -0.26%
  • 1 Year change-27.76%
Data delayed at least 15 minutes, as of Nov 19 2019.
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Total returns on $10,000

5Y
Rydex Inverse Emerging Mkts 2X Strat A
Fund
Trading--Inverse Equity
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryTrading--Inverse Equity
Launch date29 Oct 2010
Price currencyUSD
DomicileUnited States
SymbolRYWWX
Manager & start date
Michael Byrum
29 Oct 2010
Ryan Harder
29 Oct 2010
Pricing frequencyDaily
Total net assets
8.60k USD
As of Oct 31 2019
Net expense ratio1.88%
Front end load4.75%
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,500.00
USD
Min. additional investment--
Initial IRA1,000.00
USD
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
52.49%-0.45%0.45%0.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Bny Mellon Emerging Markets 50 Adr Index---0.39%
Bny Mellon Emerging Markets 50 Adr Index---0.06%
Per cent of portfolio in top 5 holdings: -0.45%

Diversification

Asset type

Asset type

Cash96.59%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
US stock-0.45%
Other3.86%

Top 5 sectors

Corporate Bond64.53%
Cash & Equivalents32.06%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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