RYREX

AS OF

Nov 18 closing price

Price

$40.75

Change

+$0.18 (+0.44%)

Net Assets

1.91M

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RYREX

Mutual Fund ticker: NASDAQ

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Rydex Real Estate A (RYREX) Ownership - Who owns Rydex Real Estate A?

The investment seeks capital appreciation... Show more

Category: #Real Estate

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYREX

Net Assets

1.91M

Fund Existence

about 21 years

Turnover

344.00

Total Expense Ratio

1.65

Front Load

4.75%

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

1.70

Assets in Top Ten Holdings

626K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

410K

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

93.00

Number of Net Holdings

94.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.27%

Gain YTD

1.909

Annual Yield % from dividends

0.78

Returns for 1 year

-2.49

Returns for 3 years

15.81

Returns for 5 years

20.08

Returns for 10 years

46.15

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General Information

Category RealEstate

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Fundamentals

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