Rydex Real Estate H (RYHRX) Ownership - Who owns Rydex Real Estate H?

Category: @Real Estate

Profile

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

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 20 years
Turnover
308.00
Front Load
N/A
Net Assets
3834035.00
Manager Tenure
N/A

Fundamentals

RYHRX
Net Assets
3.83M
Fund Existence
over 20 years
Turnover
308.00
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
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
626K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.36M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
92.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.405
Annual Yield % from dividends
1.94
Returns for 1 year
7.23
Returns for 3 years
-7.06
Returns for 5 years
13.17
Returns for 10 years
42.09
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published General Information

General Information

Category RealEstate

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