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RYKIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Banking I (RYKIX) Ownership - Who owns Rydex Banking I?

Category: @Financial

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

Profile

Category

Financial

Address

Rydex Series Funds9601 Blackwell Road,Suite 500Rockville

Phone

N/A

Web

www.rydex-sgi.com

Details

Group

Domestic Stock Funds

Category

Financial

Total Expense Ratio

N/A

Min. Initial Investment

2500.00

Fund Existence

over 26 years

Turnover

384.00

Front Load

N/A

Net Assets

13499237.00

Manager Tenure

N/A

Fundamentals

RYKIX

Net Assets

13.5M

Fund Existence

over 26 years

Turnover

384.00

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

Financial

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

9.77M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

10.1M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

81.00

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

31.584

Annual Yield % from dividends

1.40

Returns for 1 year

53.20

Returns for 3 years

8.66

Returns for 5 years

44.44

Returns for 10 years

92.17

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A.I. Advisor

published General Information

General Information

Category Financial

Profile

Fundamentals

Details

Category

Financial

Address

Rydex Series Funds9601 Blackwell Road,Suite 500Rockville

Phone

N/A

Web

www.rydex-sgi.com