Rydex Weakening Dollar 2x Strategy H
(MUTF:RYWBX) Watch this mutual fundFind more results for
MUTF:RYWBX
Performance
Trailing returns
| 1 day |
| -0.52% | |||
| 1 week | +1.16% |
| |||
| 4 week | +0.14% |
| |||
| 3 month | +8.34% |
| |||
| YTD | +16.04% |
| |||
| 1 year | +33.84% |
| |||
| 3 years* | +7.76% |
| |||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +22.84% | |
| Worst 3 month return | -28.27% |
Morningstar statistics
Morningstar category: Currency
Key statistics
| Total assets | 101.73M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.70% | |
| Management fee | - | |
| Fund family | Rydex/SGI |
Asset allocation
| Cash | 99.84% | |
| Stocks | 0.00% | |
| Bonds | 0.16% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $0 | |
| IRA Initial | $1,000 |
20.71
-0.20 (-0.96%)
Nov 20, 8:00PM EST
Description
The investment seeks to provide investment results that match 200% of the inverse (opposite) of the performance of the US Dollar index.
The fund employs as its investment strategy a program of engaging in short sales of securities and investing in derivative instruments, which primarily consist of index swaps, currency forward contracts, futures contracts, and options on securities and futures contracts. It may hold U.S. government securities or cash equivalents to collateralize its derivative positions. The fund is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Douglas Holmes (Started: Mar 14, 2008)
Michael Byrum (Started: May 25, 2005)
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Douglas Holmes (Started: Mar 14, 2008)
Michael Byrum (Started: May 25, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.68 | 2.06 | - | - | |
| Beta* | 14.76 | 0.32 | - | - | |
| Mean annual return | 2.08 | 0.71 | - | - | |
| R-squared* | 6.44 | 55.94 | - | - | |
| Standard deviation | 23.53 | 19.93 | - | - | |
| Sharpe ratio | 1.06 | 0.31 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Dxy Swap | 0.17% |