Rydex Series Funds Inverse S&P 500� Strategy Fund Investor Class

 (MUTF:RYURX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.07%
   
1 week
   
-1.28%  
4 week
   
-1.66%  
3 month
   
-3.39%  
YTD
   
-10.69%  
1 year
   
-17.75%  
3 years*
   
-19.99%  
5 years*
   
-16.89%  
*annualized
Best 3 month return+28.48%  
Worst 3 month return-23.54%  

Morningstar statistics

Morningstar category: Bear Market
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets88.83M 
Front load-  
Deferred load-  
Expense ratio1.42%  
Management fee-  
Fund familyRydex Funds 

Asset allocation

Cash69.82%  
Stocks0.02%  
Bonds0.00%  
Other30.16%  

Purchase information

Initial$2,500  
IRA Initial$1,000  
15.38+0.01(0.07%)
Sep 19, 4:00PM EDT

Description

Asset managers:
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: Aug 1, 2001)
Advisor Company:
Security Investors, LLC
Fund family reports on Morningstar »
Rydex Funds, 9601 Blackwell Rd, Suite 500, Rockville, MD 20850, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.63 -2.21 -2.76 -3.25
Beta* -0.98 -0.97 -0.96 -0.95
Mean annual return -2.00 -1.76 -1.54 -0.74
R-squared* 99.89 99.69 99.55 99.05
Standard deviation 8.17 11.28 12.63 14.15
Sharpe ratio -2.95 -1.87 -1.46 -0.74
* Against standard index

Top 10 holdings