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RYEAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Energy H (RYEAX) Ownership - Who owns Rydex Energy H?

Category: @Energy

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

Profile

Category

Equity Energy

Address

Rydex Series Funds9601 Blackwell Road,Suite 500Rockville

Phone

N/A

Web

www.rydex-sgi.com

Details

Group

Domestic Stock Funds

Category

Energy

Total Expense Ratio

N/A

Min. Initial Investment

2500.00

Fund Existence

over 26 years

Turnover

363.00

Front Load

N/A

Net Assets

22389114.00

Manager Tenure

N/A

Fundamentals

RYEAX

Net Assets

22.4M

Fund Existence

over 26 years

Turnover

363.00

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

Equity Energy

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

8.85M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

1.22M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

90.00

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

9.700

Annual Yield % from dividends

2.75

Returns for 1 year

10.87

Returns for 3 years

61.20

Returns for 5 years

76.17

Returns for 10 years

-8.54

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A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category Energy

Profile

Fundamentals

Details

Category

Equity Energy

Address

Rydex Series Funds9601 Blackwell Road,Suite 500Rockville

Phone

N/A

Web

www.rydex-sgi.com