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RYALX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Inverse NASDAQ-100® Strategy H (RYALX) Ownership - Who owns Rydex Inverse NASDAQ-100® Strategy H?

Category: @Trading

Profile

Category
Trading--Inverse 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
N/A
Min. Initial Investment
2500.00
Fund Existence
about 10 years
Turnover
N/A
Front Load
N/A
Net Assets
15065991.00
Manager Tenure
N/A

Fundamentals

RYALX
Net Assets
15.1M
Fund Existence
about 10 years
Turnover
N/A
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Inverse Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
7.94M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
324K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
12.00
Number of Net Holdings
N/A
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-16.853
Annual Yield % from dividends
5.46
Returns for 1 year
-22.47
Returns for 3 years
-24.41
Returns for 5 years
-67.95
Returns for 10 years
-85.89
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published General Information

General Information

Category Trading

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