Rydex Dynamic funds quotes nasdaq 100 S&P 500

Rydex Funds Quotes.
(The data updated once a day after the market close.)

Rydex Funds is an innovative financial services company dedicated to providing financial professionals and sophisticated investors with the tools they need to better manage their portfolios under all market conditions.

Updated as of Friday, June 06, 2008

RYDEX FUNDS

Tracking Index

Last

Change*

Index Last

Index Change

RYTNX - Dynamic S&P 500

S&P 500

39.87

3.26 (7.56%)

1360.68

52.72 (3.73%)

RYTPX - Inverse Dynamic S&P 500

S&P 500

32.51

2.24 (6.89%)

1360.68

52.72 (3.73%)

RYSPX - S&P 500

S&P 500

26.69

1.04 (3.90%)

1360.68

52.72 (3.73%)

RYURX - Inverse S&P 500

S&P 500

38.75

1.40 (3.61%)

1360.68

52.72 (3.73%)

RYVYX - Dynamic OTC

NASDAQ 100

25.89

0.38 (1.47%)

1990.39

10.28 (0.51%)

RYVNX - Inverse Dynamic OTC

NASDAQ 100

12.11

0.06 (0.50%)

1990.39

10.28 (0.51%)

RYOCX - OTC

NASDAQ 100

13.15

0.08 (0.61%)

1990.39

10.28 (0.51%)

RYAIX - Inverse OTC

NASDAQ 100

18.92

0.06 (0.32%)

1990.39

10.28 (0.51%)

RYCVX - Dynamic Dow

DJI

28.09

2.99 (10.64%)

12209.81

618.87 (4.82%)

RYCWX - Inverse Dynamic Dow

DJI

34.55

3.05 (8.83%)

12209.81

618.87 (4.82%)

RYRSX - Dynamic Russell 2000

Russell 2000

21.66

0.21 (0.97%)

740.37

4.73 (0.64%)

RYIRX - Dynamic Inverse Russell

Russell 2000

40.04

0.86 (2.15%)

740.37

4.73 (0.64%)

RYRHX - Russell 2000

Russell 2000

34.55

3.05 (8.83%)

740.37

4.73 (0.64%)

RYSHX - Inverse Russell 2000

Russell 2000

35.99

0.38 (1.06%)

740.37

4.73 (0.64%)

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Rydex S&P 500 Fund: Provides investment results that match the performance of the S&P 500 index. Fund Inception date � May 31,2006.
Rydex S&P 500 Inverse Fund: One of the oldest of the Rydex funds, expect this fund to perform opposite of the S&P 500 Index. The fund was created in January 1994.
Rydex Dynamic S&P 500 Fund: Provides investment results that correspond to 200 percent of the daily performance of the S&P 500 index;
Rydex Dynamic S&P 500 Inverse Fund: Provides investment results that correspond to 200 percent of the inverse performance of the S&P 500 index (on a daily basis). The fund was lunched around May of 2000 ;
Rydex OTC (MASDAQ 100) Fund: Provides investment results that correspond to 100% of the NASDAQ 100 index daily performance. Founded in February 14, 1994;
Rydex OTC (NASDAQ 100) Inverse Fund: Is designed to perform opposite of the daily performance of the NASDAQ 100. It has been established in September 1998.
Rydex Dynamic OTC (NASDAQ 100) Fund: Provides investment results that correspond to 200 percent of the daily performance of the NASDAQ-100 index;
Rydex Dynamic OTC (NASDAQ 100) Inverse Fund: Provides investment results that correspond to 200 percent of the inverse performance of the NASDAQ-100 index (on a daily basis). The fund was created in May 2000.
Rydex Dynamic DOW: The investment attempts to provide investment results that will match to 200% of the daily performance of the Dow Jones Industrial Average. The fund was established on February 20, 2004.

Rydex Inverse Dynamic DOW Fund: This fund's benchmark is the DJI (Dow Jones Industrials) Index, and like the Dynamic S&P 500 fund, its performance is designed to correspond to 200 percent the inverse performance of the DJI index. Inception date � February 20, 2004.

Rydex Russell 2000 Fund: Seeks to provide investment returns that correspond to the daily performance of the Russell 2000 Index. The fund has been set in June 2006.

Rydex Russell 2000 Fund: Designed to provide returns that match to the daily inverse performance of the Russell 2000 Index. The fund started to trade in May 2004.

Rydex Russell 2000 Dynamic Fund: This fund's benchmark is the Russell 2000. Seeks to provide investment returns that correspond to 200% of the daily performance of the benchmark Index. The fund was founded in June 2006.

Rydex Russell 2000 Dynamic Fund: Designed to provide returns that match to the daily 200% inverse performance of the Russell 2000 Index. The fund was lunched in June 2006.