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Rydex S&P 500 Dynamic Funds: Closed Trades
(Trades are based on pre-close SPDRs signals)
Below, is a table of our closed trades
(based on SPDRs signals) for the S&P 500 index tracking Dynamic Rydex funds:
The Rydex Titan 500 (RYTNX) and the Rydex Tempest 500 ( RYTPX).
Entry
Date |
Signal |
Symbol |
Entry
Price |
Exit
Date |
Exit
Price |
Return |
Compound
Return |
| 07/19/07 |
Short |
RYTPX |
$27.16 |
07/20/07 |
$27.84 |
+2.50% |
+41.74% |
| 07/18/07 |
Long |
RYTNX |
$54.99 |
07/19/07 |
$55.47 |
+0.87% |
+38.28% |
| 07/12/07 |
Short |
RYTPX |
$27.27 |
07/18/07 |
$27.39 |
+0.44% |
+37.08% |
| 06/25/07 |
Long |
RYTNX |
$51.78 |
07/12/07 |
$55.15 |
+6.51% |
+36.48% |
| 06/15/07 |
Short |
RYTPX |
$28.05 |
06/25/07 |
$29.07 |
+3.64% |
+28.14% |
| 06/06/07 |
Long |
RYTNX |
$53.36 |
06/14/07 |
$53.65 |
+0.54% |
+23.65% |
| 05/31/07 |
Short |
RYTPX |
$27.74 |
06/05/07 |
$27.76 |
+0.07% |
+22.98% |
| 05/24/07 |
Long |
RYTNX |
$52.72 |
05/31/07 |
$54.33 |
+3.05% |
+22.89% |
| 05/21/07 |
Short |
RYTPX |
$27.88 |
05/24/07 |
$28.55 |
+2.40% |
+19.25% |
| 05/15/07 |
Long |
RYTNX |
$52.34 |
05/21/07 |
$53.98 |
+3.13% |
+16.45% |
| 04/25/07 |
Short |
RYTPX |
$28.86 |
05/15/07 |
$28.72 |
-0.49% |
+12.91% |
| 04/24/07 |
Long |
RYTNX |
$50.97 |
04/25/07 |
$51.99 |
+2.00% |
+13.46% |
| 04/20/07 |
Short |
RYTPX |
$29.25 |
04/24/07 |
$29.43 |
+0.62% |
+11.24% |
| 04/19/07 |
Long |
RYTNX |
$50.34 |
04/20/07 |
$51.27 |
+1.85% |
+10.56% |
| 04/17/07 |
Short |
RYTPX |
$29.74 |
04/18/07 |
$29.72 |
-0.07% |
+8.55% |
| 04/11/07 |
Long |
RYTNX |
$48.26 |
04/17/07 |
$50.41 |
+4.46% |
+8.62% |
| 03/21/07 |
Short |
RYTPX |
$31.04 |
04/11/07 |
$31.04 |
0.00% |
+3.99% |
| 03/16/07 |
Long |
RYTNX |
$45.00 |
03/21/07 |
$48.12 |
+6.93% |
+3.99% |
| 03/14/07 |
Short |
RYTPX |
$33.19 |
03/16/07 |
$33.24 |
+0.15% |
-2.75% |
| 03/01/07 |
Long |
RYTNX |
$46.17 |
03/14/07 |
$45.04 |
-2.45% |
-2.90% |
| 02/28/07 |
Short |
RYTPX |
$32.25 |
03/01/07 |
$32.42 |
+0.53% |
-0.46% |
| 01/25/07 |
Long |
RYTNX |
$47.69 |
02/28/07 |
$46.41 |
-2.68% |
-0.98% |
| 01/10/07 |
Short |
RYTPX |
$31.61 |
01/25/07 |
$31.34 |
-0.85% |
+1.75% |
| 01/09/07 |
Long |
RYTNX |
$47.06 |
01/10/07 |
$47.24 |
+0.38% |
+2.62% |
| 01/08/07 |
Short |
RYTPX |
$31.68 |
01/09/07 |
$31.73 |
+0.16% |
+2.23% |
| 01/05/07 |
Long |
RYTNX |
$46.89 |
01/08/07 |
$47.12 |
+0.49% |
+2.07% |
| 01/04/07 |
Short |
RYTPX |
$31.41 |
01/05/07 |
$31.83 |
+1.34% |
+1.57% |
| 01/03/07 |
Long |
RYTNX |
$47.38 |
01/04/07 |
$47.49 |
+0.23% |
+0.23% |
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The Rydex Titan 500 Fund provides investment
results that correspond to 200% of the daily performance of the S&P
500. This fund was traded when a "long" signal was issued.
The Rydex Tempest 500 Fund provides investment
results that correspond to 200% of the inverse performance of the
S&P 500 on a daily basis. This fund was traded when a "short" signal
was issued.
Notes:
-
Our signals are
published 45 minutes before the market is
closed.
-
Since signals are published 45 minutes before the market close,
the returns for each signal are calculated based on the closing
price (on the day a signal is published).
-
S&P 500 and Rydex Funds results are based on trading the
Rydex Dynamic Funds at market close (on the day a trade signal
is posted on our site).
Back-Tested History:
The back-tested history is based on signals that would
have been generated by the system in the past based on the current
system setting. Please note that the past system performance does not
guarantee future results.
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