4 / 5 Stars
5 5 4 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
#47 in Large Growth
U.S. News evaluated 473 Large Growth Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 6.00 percent over the past year, 12.51 percent over the past three years, 7.92 percent over the past five years, and 9.20 percent over the past decade.
|Trailing Returns||Updated 04.30.2013|
|Year to date||8.3%|
|3 Years (Annualized)||12.5%|
|5 Years (Annualized)||7.9%|
|10 Years (Annualized)||9.2%|
The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index® for over-the-counter securities on a daily basis. 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 derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It may invest in American Depositary Receipts ("ADRs") to gain exposure to international companies included in the underlying index. The fund is non-diversified.
Fees are Above Average compared to funds in the same category.
Rydex Series Trust Nasdaq-100 Strategy Fund has an expense ratio of 1.53 percent.
Risk is Above Average compared to funds in the same category according to Morningstar.