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Rydex Strengthening Dollar 2x Strategy H

 (MUTF:RYSBX)   Watch this mutual fund
Find more results for RYSBX

Performance

Trailing returns

1 day   +1.34%
   
1 week   +3.19%
   
4 week   +3.26%
   
3 month   +6.59%
   
YTD   +3.26%
   
1 year
   
-21.84%  
3 years*
   
-7.02%  
5 years*   +0.00%  
*annualized
Best 3 month return+35.85%  
Worst 3 month return-21.62%  
Trailing returns details on Morningstar »

Morningstar statistics

Morningstar category: Currency
Rating history »

Key statistics

Total assets53.13M 
Front load-  
Deferred load-  
Expense ratio1.69%  
Management fee-  
Fund familyRydex/SGI 
Funds category statistics on Morningstar »

Asset allocation

Cash100.00%  
Stocks0.00%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$0  
IRA Initial$1,000  
15.94 -0.24 (-1.48%)
Feb 9, 8:00PM EST

Description

The investment seeks to provide investment results that match 200% the performance of the US Dollar index. The fund employs as its investment strategy a program of 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) »
Asset managers:
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Michael Byrum (Started: May 25, 2005)
Advisor Company:
Rydex Investments
Fund family reports on Morningstar »
Rydex Series Funds, 9601 Blackwell Road,Suite 500, Rockville, MD 20850, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 37.70 -9.46     -     -
Beta* -87.39 1.79     -     -
Mean annual return -1.88 -0.43     -     -
R-squared* 44.37 0.17     -     -
Standard deviation 19.59 20.85     -     -
Sharpe ratio -1.16 -0.34     -     -
* Against standard index
Risk measurement details »