RYVNX quote
7.91down -0.07 -0.88%
Previous Close7.98CategoryBear Market
Net Assets91.78 MilDividend Yield1.21%
Morningstar ratings:Minimum Initial Purchase2,500
RiskNA1 Year Return-69.14%
RatingNA3 Year Return-18.84%
ReturnNA5 Year Return-15.55%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth-24.60%-25.54%-31.53%-50.09%-6.71%-62.45%
Value$7,540$7,446$6,847$4,991$9,329$3,755
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  RYVNX, BCSI, PLT, LEAP, SMGBY, JNPR

Overview
The investment seeks to provide investment results that will match 200% of the performance of the Nasdaq 100 index. The fund invests in leveraged derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices.It will invest at least 80% of net assets in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index.It is a nondiversified enhanced index .
More information for RYVNX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.76%
Top holdings for RYVNX
Company Name% Net Assets
Credit Suisse Swap5.95%
Goldman Swap1.86%
NASDAQ 100 E-MINI DEC 090.03%
More top holdings for RYVNX
Additional Fund Information
Inception date05/23/2000
ManagerMichael Dellapa
Manager start date05/08/2006
advertisement
Market update 10:02pm ET

3 signs you should sell a stock

Successful investing is about avoiding disastrous losses. Here's how to spot clunkers before their prices tank.

More market news
advertisement


Page generated 1:02 AM Eastern Time