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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

17.2M

Fund Existence

over 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

41.15

Fund of Funds

Fund Share Class Net Assets

2.4M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.90

Modified Duration

22.03

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

166.59%

Gain YTD

0.323

Annual Yield % from dividends

8.19

Returns for 1 year

5.54

Returns for 3 years

41.87

Returns for 5 years

86.27

Returns for 10 years

5.70

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