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RYSYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex S&P 500 C (RYSYX) Ownership - Who owns Rydex S&P 500 C?

Category: @Large Blend

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

Profile

Category

Large Blend

Address

Rydex Series Funds9601 Blackwell Road,Suite 500Rockville

Phone

N/A

Web

www.rydex-sgi.com

Details

Group

Domestic Stock Funds

Category

Large Blend

Total Expense Ratio

N/A

Min. Initial Investment

2500.00

Fund Existence

over 18 years

Turnover

701.00

Front Load

N/A

Net Assets

193140780.00

Manager Tenure

N/A

Fundamentals

RYSYX

Net Assets

193M

Fund Existence

over 18 years

Turnover

701.00

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

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

65M

Average Credit Quality

N/A

Average Effective Duration

0.14

Average Effective Maturity

0.15

Fund of Funds

No

Fund Share Class Net Assets

11.5M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

0.15

No Load Fund

No

Number of Long Holdings

511.00

Number of Net Holdings

N/A

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

24.319

Annual Yield % from dividends

0.13

Returns for 1 year

25.01

Returns for 3 years

23.79

Returns for 5 years

49.45

Returns for 10 years

99.87

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General Information

Category LargeBlend

Profile

Fundamentals

Details

Category

Large Blend

Address

Rydex Series Funds9601 Blackwell Road,Suite 500Rockville

Phone

N/A

Web

www.rydex-sgi.com