Rydex Dynamic Weakening Dollar Fund Class A (RYWDX)

12.57
Net Asset Value
-2.41%
1 Day
-10.28%
Year-to-Date
Overall Morningstar Rating
Trading-miscellaneous
Style or Category
4.75
Sales Expenses
1.75%
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 U.S. Dollar Index ® 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. 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.

Performance

1 month+2.06% 3 years-12.51%
3 months-13.09% 5 years-6.64%
1 year-27.96% Since inception-2.81%
Data through --

Peer Comparisonvs. Trading-miscellaneous

 RYWDXCategory
Performance 5-yr return-6.64%-6.30%
Expense ratio1.75%2.07%
Risk 5 year sharpe ratio-0.38-0.38
Net assets$4.3M$72.2M
Average market cap--$51.8B
Average P/E--18.9
Portfolio turnover----

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 / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Cash51.34%
Fixed income48.66%
U.S. stock0.00%
International stock0.00%
Other0.00%
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