RYAUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Utilities H (RYAUX) Ownership - Who owns Rydex Utilities H?

The investment seeks capital appreciation... Show more

Category: #Utilities

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYAUX

Net Assets

21.7M

Fund Existence

about 25 years

Turnover

163.00

Total Expense Ratio

1.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Utilities

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.68

Assets in Top Ten Holdings

6.07M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

913K

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

58.00

Number of Net Holdings

59.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.47%

Gain YTD

7.457

Annual Yield % from dividends

0.73

Returns for 1 year

15.53

Returns for 3 years

20.89

Returns for 5 years

53.95

Returns for 10 years

80.34

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category Utilities

Profile

Fundamentals

Details