RYDAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Dow Jones Industrial Average® A (RYDAX) Ownership - Who owns Rydex Dow Jones Industrial Average® A?

Category: @Large Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYDAX

Net Assets

36.4M

Fund Existence

about 9 years

Turnover

414.00

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

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

11.4M

Average Credit Quality

N/A

Average Effective Duration

0.14

Average Effective Maturity

0.14

Fund of Funds

Fund Share Class Net Assets

3.61M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

0.14

No Load Fund

Number of Long Holdings

40.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

13.960

Annual Yield % from dividends

0.61

Returns for 1 year

15.07

Returns for 3 years

18.71

Returns for 5 years

40.11

Returns for 10 years

N/A

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General Information

Category LargeValue

Profile

Fundamentals

Details