Rydex Inverse Emerging Mkts 2X Strat A RYWWX
- NAV / 1-Day Return 11.50 / −4.01 %
- Total Assets 420,122.0
-
Adj. Expense Ratio
- Expense Ratio 1.970%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.37%
- Turnover 1,085%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RYWWX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
J.P. Morgan Securities Llc | 59.08 | 180,012 | Cash and Equivalents |
Bofa Securities, Inc. | 47.61 | 145,069 | Cash and Equivalents |
S&P Emerging 50 Adr Index | −0.34 | −1,048 | — |
S&P Emerging 50 Adr Index | −3.10 | −9,448 | — |
Other Assets & Liabilities | −3.25 | −9,912 | — |