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RYHAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Health Care H (RYHAX) Ownership - Who owns Rydex Health Care H?

Category: @Health

Profile

Category
Health
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Domestic Stock Funds
Category
Health
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 26 years
Turnover
268.00
Front Load
N/A
Net Assets
23317844.00
Manager Tenure
N/A

Fundamentals

RYHAX
Net Assets
23.3M
Fund Existence
over 26 years
Turnover
268.00
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
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
6.68M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.02M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
120.00
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
4.368
Annual Yield % from dividends
0.00
Returns for 1 year
12.74
Returns for 3 years
-4.58
Returns for 5 years
21.49
Returns for 10 years
21.37
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com