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RMQHX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

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
1.27
Min. Initial Investment
2500.00
Fund Existence
over 10 years
Turnover
1036.00
Front Load
N/A
Net Assets
976913340.00
Manager Tenure
N/A

Fundamentals

RMQHX
Net Assets
977M
Fund Existence
over 10 years
Turnover
1036.00
Total Expense Ratio
1.27
Front Load
N/A
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
1.80
Assets in Top Ten Holdings
247M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
965M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
112.00
Number of Net Holdings
117.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.59%
Gain YTD
18.631
Annual Yield % from dividends
0.21
Returns for 1 year
9.07
Returns for 3 years
99.97
Returns for 5 years
104.08
Returns for 10 years
1321.47
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published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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