Rydex Strengthening Dollar 2x Strategy Fund Class C RYSJX

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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
RYSBX
Rydex Strengthening Dollar 2x Strategy Fund Class HNo LoadOpen——$1.33M1.930%High$2,500−$2.01M
RYSDX
Rydex Strengthening Dollar 2x Strategy Fund Class AFront LoadOpen——$240,630.001.940%High$2,500−$101,565.78
RYSJX
Rydex Strengthening Dollar 2x Strategy Fund Class CLevel LoadOpen——$49,525.002.680%Above Average$2,500−$53,650.58

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