Rydex Dow 2x Strategy Fund (RYLDX)

142.94 +0.61 (+0.43%) At close: 08:05AM EDT

• Previous close: 142.33
• YTD return: 10.22%
• Expense ratio (net): 1.86%
• Category: Trading--Leveraged Equity
• Last cap gain: 8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 53.16M
• Beta (5Y monthly): 1.72
• Yield: 0.37%
• 5y average return: N/A
• Holdings turnover: 516.00%
• Last dividend: 0.58
• Average for category: N/A
• Inception date: 01 Sept 2004