MENU
RYEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Energy I (RYEIX) Ownership - Who owns Rydex Energy I?

Category: @Energy

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
20801020.00
Manager Tenure
N/A

Fundamentals

RYEIX
Net Assets
20.8M
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
13.7M
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
7.112
Annual Yield % from dividends
2.43
Returns for 1 year
10.10
Returns for 3 years
51.53
Returns for 5 years
72.75
Returns for 10 years
-6.15
View a ticker or compare two or three
Ad is loading...
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