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RMQAX
Mutual Fund ticker: NASDAQ
PRICE
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NET ASSETS

Rydex Monthly Rbl NASDAQ-100® 2x Strt A (RMQAX) Ownership - Who owns Rydex Monthly Rbl NASDAQ-100® 2x Strt A?

The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the NASDAQ-100 Index®... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.42
Min. Initial Investment
2500.00
Fund Existence
over 10 years
Turnover
334.00
Front Load
4.75
Net Assets
426882340.00
Manager Tenure
N/A

Fundamentals

RMQAX
Net Assets
427M
Fund Existence
over 10 years
Turnover
334.00
Total Expense Ratio
1.42
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.95
Assets in Top Ten Holdings
247M
Average Credit Quality
N/A
Average Effective Duration
0.09
Average Effective Maturity
0.10
Fund of Funds
No
Fund Share Class Net Assets
5.58M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
0.09
No Load Fund
No
Number of Long Holdings
109.00
Number of Net Holdings
115.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.33%
Gain YTD
-33.723
Annual Yield % from dividends
0.29
Returns for 1 year
-30.17
Returns for 3 years
-20.52
Returns for 5 years
158.82
Returns for 10 years
556.54
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com