Rydex Strengthening Dollar 2x Strategy Fund Class A RYSDX
Strategy
The investment seeks to provide investment results that match 200% of the performance of the U.S. Dollar Index®, before fees and expenses, on a daily basis. The fund employs as its investment strategy a program of investing in derivative instruments, which primarily consist of index swaps, futures contracts, and options on securities, securities indices, and futures contracts. The U.S. Dollar Index® measures the performance of the U.S. dollar against a basket of foreign currencies that include the Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc. The fund is non-diversified.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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RYSBX
| Rydex Strengthening Dollar 2x Strategy Fund Class H | No Load | Open | — | — | $1.33M | 1.930% | High | $2,500 | −$2.01M | |
RYSDX
| Rydex Strengthening Dollar 2x Strategy Fund Class A | Front Load | Open | — | — | $240,630.00 | 1.940% | High | $2,500 | −$101,565.78 | |
RYSJX
| Rydex Strengthening Dollar 2x Strategy Fund Class C | Level Load | Open | — | — | $49,525.00 | 2.680% | Above Average | $2,500 | −$53,650.58 |