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Key statistics Previous close 209.39
Open —
Day range 205.60 206.74
52-week range 157.34 212.20
Off day high −0.55%
Off 52-week high −3.11%
Volume —
Avg. volume (3M) 0.00
Net assets 257.46M
Expense ratio 1.34%
Yield 0.65%
YTD return +15.72%
50-day average 207.79
200-day average 192.98
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and leveraged derivative instruments. The index is a capitalization-weighted index composed of 500 common stocks, which are chosen by the Standard & Poor’s Corporation on a statistical basis, and which generally represent large-capitalization companies with capitalizations ranging from $6.7 billion to $3. The fund is non-diversified.
Fund family Rydex Funds
Category Trading--Leveraged Equity
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .