Ad is loading...
MENU
RYRHX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Russell 2000 H (RYRHX) Ownership - Who owns Rydex Russell 2000 H?

Category: @Small Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 18 years
Turnover
25.00
Front Load
N/A
Net Assets
14529383.00
Manager Tenure
N/A

Fundamentals

RYRHX
Net Assets
14.5M
Fund Existence
over 18 years
Turnover
25.00
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
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
5M
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.15
Fund of Funds
No
Fund Share Class Net Assets
8.23M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.15
No Load Fund
No
Number of Long Holdings
1967.00
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
16.353
Annual Yield % from dividends
0.18
Returns for 1 year
31.42
Returns for 3 years
-10.74
Returns for 5 years
27.78
Returns for 10 years
51.25
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 SmallBlend

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