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RYDHX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Dow Jones Industrial Average® H (RYDHX) Ownership - Who owns Rydex Dow Jones Industrial Average® H?

The investment seeks to provide investment results that match, before fees and expenses, the performance of the Dow Jones Industrial Average® on a daily basis... Show more

Category: #Large Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYDHX

Net Assets

20.6M

Fund Existence

over 9 years

Turnover

327.00

Total Expense Ratio

1.64

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

1.68

Assets in Top Ten Holdings

11.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

14M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

41.00

Number of Net Holdings

43.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

47.53%

Gain YTD

5.469

Annual Yield % from dividends

0.23

Returns for 1 year

9.11

Returns for 3 years

27.31

Returns for 5 years

47.03

Returns for 10 years

N/A

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Category LargeValue

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Fundamentals

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