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Current Shareholder Information

Prospective Shareholder Information

Planning for Retirement with Rydex

Frequently Asked Questions

What are the trading cutoff times for the funds?
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Rydex Express Line
800.717.7776

 

The Rydex Express Line is an automated system that gives you 24/7 phone access to Rydex fund information (NAVs, daily factors, fund assets and distributions) as well as balance and history information on your Rydex account or group of accounts.

Accessing Individual Account or Group Information
To access your account or group of accounts, you must have a PIN number. To establish a PIN, simply select option 2 for individual account information or option 3 for group information and follow the instructions for a first time user. For your convenience, you may use the same PIN for multiple accounts or groups.

Express Line Instructions

The Express Line uses three digit numbers to recognize specific funds.  For a list of these funds click here or scroll to the bottom of this page.

Press <1> for fund Information

  • press <1> daily net Asset values (NAVs)
    Listen to a list of the previous day’s NAVs for all funds.
    Enter fund number to hear the NAV for a specific fund.
  • press <2> daily Factors
    Learn the previous day’s factor for Rydex Money Market and/or U.S. Government Bond Fund.
  • press <3> daily Fund Assets
    Listen to each fund’s total assets.
    Enter fund number to hear assets for a specific fund.
  • press <4> most recent Fund distributions
    Enter fund number to hear the last distribution for a specific fund.

Press <2> for Individual account Information

  • press <1> most recent Account and Fund Balances (as of the previous day’s close)
  • press <2> The Last Two days of Account Activity
  • press <3> Balance and Activity information for a specific date (within the last 12 months)

Press <3> for Group Information

  • press <1> information by Group number
    Receive the total group and per fund balances, the last two dates of group activity or access the group balance and activity for a specific date (within the last 12 months).
  • press <2> information for an individual Account Within a Group
    Enter an account number within the group and receive the total account and per fund balances, the last two days of account activity or access the account balance and activity for a specific date (within the last 12 months).

 

Domestic Equity—Long Funds
Rydex Funds Investor
H-Class
Advisor C-Class A-Class
Dow 2x Strategy 248 n/a 848 748
NASDAQ-100® 2x Strategy 228 n/a 828 728
Russel 2000® 270 n/a 870 770
S&P 500 2x Strategy 225 n/a 825 725
Large-Cap Growth 257 n/a 857 757
Large-Cap Value 256 n/a 856 756
Mid-Cap 1.5x Strategy 204 n/a 804 704
Mid-Cap Growth 254 n/a 854 754
Mid-Cap Value 253 n/a 853 753
Multi-Cap Core Equity 259 n/a 859 759
Nova 215 315 815 715
NASDAQ-100® 218 318 818 718
Russell 2000® 269 n/a 869 769
Russell 2000® 1.5x Strategy 203 n/a 803 703
S&P 500 268 n/a 868 768
Sector Rotation 258 n/a 858 758
Small-Cap Growth 252 n/a 852 752
Small-Cap Value 251 n/a 851 751
U.S. Government Money Market 210 310 810 710
 
International Equity Funds
Rydex Funds Investor
H-Class
Advisor C-Class A-Class
Europe 1.25x Strategy 201 n/a 801 701
International Rotation 278 n/a 878 778
Japan 2x Strategy 279 n/a 879 779
 
Domestic Equity—Inverse Funds
Rydex Funds Investor
H-Class
Advisor C-Class A-Class
Inverse Dow 2x Strategy 249 n/a 849 749
Inverse NASDAQ-100® 2x Strategy 230 n/a 830 730
Inverse Russell 2000® 2x Strategy 271 n/a 871 771
Inverse S&P 500 2x Strategy 227 n/a 827 727
Inverse Mid-Cap Strategy 255 n/a 855 755
Inverse NASDAQ-100® Strategy 220 n/a 820 720
Inverse Russell 2000® Strategy 250 n/a 850 750
Inverse S&P 500 Strategy 217 317 817 717
 
Alternative Strategies Funds
Rydex Funds Investor
H-Class
Advisor C-Class A-Class
Alternative Strategies Allocation 280 n/a 880 780
Absolute Return Strategies 267 n/a 867 767
Commodities Strategy 265 n/a 865 765
Strengthening Dollar 2x Strategy 264 n/a 864 764
Weakening Dollar 2x Strategy 263 n/a 863 763
Essential Portfolio - Conservative 272 n/a 872 772
Essential Portfolio - Moderate 273 n/a 873 773
Essential Portfolio - Agressive 274 n/a 874 774
Hedged Equity 266 n/a 866 766
Managed Futures 275 n/a 875 775
Real Estate 247 n/a 847 747
 
Fixed- Income Funds
Rydex Funds Investor
H-Class
Advisor C-Class A-Class
Government Long Bond 1.2x Strategy 212 312 812 712
High Yield Strategy 276 n/a 876 776
Inverse Government Long Bond Strategy 214 314 814 714
Inverse High Yield Strategy 277 n/a 877 777
 
Sector Funds
Rydex Funds Investor
H-Class
Advisor C-Class A-Class
Banking 242 342 848 742
Basic Materials 235 335 835 735
Biotechnology 243 343 843 743
Consumer Products 236 336 836 736
Electronics 244 344 844 744
Energy 231 331 831 731
Energy Services 241 341 841 741
Financial Services 232 332 832 732
Health Care 233 333 833 733
Internet 245 345 845 745
Leisure 237 337 837 737
Precious Metals 216 316 816 716
Retailing 238 338 838 738
Technology 234 334 834 734
Telecommunications 239 339 839 739
Transportation 240 340 840 740
Utilities 246 346 846 746
 
Money Market Fund
Rydex Funds Investor
H-Class
Advisor C-Class A-Class
U.S. Government Money Market 210 310 810 710

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Rydex Investments 9601 Blackwell Road Suite 500 Rockville, MD 20850
800.820.0888 Send us your comments


©2008 Rydex Distributors, Inc. All Rights Reserved.
Rydex funds are distributed by Rydex Distributors, Inc., an affiliate of Rydex Investments.

For more complete information regarding Rydex funds, call 800.820.0888 or click here for a prospectus. Investors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. The fund's prospectus contains this and other information about the fund. Read the prospectus carefully before you invest or send money.


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