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RYSOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex S&P 500 A (RYSOX) Ownership - Who owns Rydex S&P 500 A?

The investment seeks to provide investment results that match, before fees and expenses, the performance of the S&P 500® Index on a daily basis... Show more

Category: #Large Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYSOX

Net Assets

169M

Fund Existence

about 19 years

Turnover

243.00

Total Expense Ratio

1.62

Front Load

4.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.66

Assets in Top Ten Holdings

65M

Average Credit Quality

N/A

Average Effective Duration

0.01

Average Effective Maturity

0.01

Fund of Funds

Fund Share Class Net Assets

22M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

0.01

No Load Fund

Number of Long Holdings

515.00

Number of Net Holdings

516.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.00%

Gain YTD

3.410

Annual Yield % from dividends

0.15

Returns for 1 year

10.44

Returns for 3 years

50.99

Returns for 5 years

66.15

Returns for 10 years

120.50

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General Information

Category LargeBlend

Profile

Fundamentals

Details