RYAQX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Inverse Government Lg Bd Strat A (RYAQX) Ownership - Who owns Rydex Inverse Government Lg Bd Strat A?

The investment seeks to provide total returns that inversely correlate, before fees and expenses, to the price movement of the Long Treasury Bond for U... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

RYAQX

Net Assets

16.4M

Fund Existence

about 21 years

Turnover

662.00

Total Expense Ratio

4.95

Front Load

4.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

1000

Morningstar Category

Trading--Inverse Debt

Administrative Fee

N/A

Annual Report Gross Expense Ratio

5.08

Assets in Top Ten Holdings

203K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

18589.93

Fund of Funds

Fund Share Class Net Assets

2.56M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.90

Modified Duration

10006.03

No Load Fund

Number of Long Holdings

13.00

Number of Net Holdings

15.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.07

Weighting Top Ten Holdings

138.85%

Gain YTD

-1.174

Annual Yield % from dividends

8.48

Returns for 1 year

4.41

Returns for 3 years

47.50

Returns for 5 years

85.08

Returns for 10 years

16.34

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Category Trading

Profile

Fundamentals

Details