OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

RYROX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Russell 2000 C (RYROX) Ownership - Who owns Rydex Russell 2000 C?

The investment seeks to provide investment results that match, before fees and expenses, the performance of the Russell 2000® Index on a daily basis... Show more

Category: #Small Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYROX

Net Assets

12.5M

Fund Existence

about 19 years

Turnover

22.00

Total Expense Ratio

2.37

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

2.42

Assets in Top Ten Holdings

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.08M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

2009.00

Number of Net Holdings

2010.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

39.71%

Gain YTD

5.014

Annual Yield % from dividends

1.23

Returns for 1 year

5.87

Returns for 3 years

20.96

Returns for 5 years

23.08

Returns for 10 years

43.79

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details