MENU

Rydex Transportation H (RYPAX) Ownership - Who owns Rydex Transportation H?

Category: @Industrials

Profile

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

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 26 years
Turnover
185.00
Front Load
N/A
Net Assets
9415612.00
Manager Tenure
N/A

Fundamentals

RYPAX
Net Assets
9.42M
Fund Existence
about 26 years
Turnover
185.00
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
Industrials
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
5.01M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
349K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
67.00
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
-7.371
Annual Yield % from dividends
0.18
Returns for 1 year
-11.58
Returns for 3 years
-33.78
Returns for 5 years
3.02
Returns for 10 years
7.18
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 Industrials

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