Rydex Series Trust Inverse Dynamic Dow Fund Class A (RYIDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading-inverse equity
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the Dow Jones Industrial AverageSM on a daily basis. The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The fund is non-diversified.


1 month+3.05% 3 years-26.18%
3 months-2.44% 5 years-28.42%
1 year-22.85% Since inception-20.81%
Data through --

Peer Comparisonvs. Trading-inverse equity

Performance 5-yr return-28.42%-29.79%
Expense ratio1.75%2.01%
Risk 5 year sharpe ratio-1.43-1.44
Net assets$11.5M$6.3M
Average market cap----
Average P/E----
Portfolio turnover0%0%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income3.94%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

To view my watchlist

Not a member yet?

Sign up now for a free account