RYDKX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Dow Jones Industrial Average® C (RYDKX) Ownership - Who owns Rydex Dow Jones Industrial Average® C?

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

RYDKX

Net Assets

28.7M

Fund Existence

over 9 years

Turnover

140.00

Total Expense Ratio

2.39

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

2.43

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

2.52M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

41.00

Number of Net Holdings

42.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

43.00%

Gain YTD

-1.480

Annual Yield % from dividends

0.26

Returns for 1 year

3.86

Returns for 3 years

13.77

Returns for 5 years

72.57

Returns for 10 years

N/A

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General Information

Category LargeValue

Profile

Fundamentals

Details