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RYSPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex S&P 500 H (RYSPX) Ownership - Who owns Rydex S&P 500 H?

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

RYSPX

Net Assets

168M

Fund Existence

about 19 years

Turnover

137.00

Total Expense Ratio

1.60

Front Load

N/A

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

1.65

Assets in Top Ten Holdings

65M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

135M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

517.00

Number of Net Holdings

517.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.34%

Gain YTD

10.275

Annual Yield % from dividends

0.14

Returns for 1 year

14.84

Returns for 3 years

58.06

Returns for 5 years

55.79

Returns for 10 years

158.01

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General Information

Category LargeBlend

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Fundamentals

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