RYSYX

AS OF

Nov 18 closing price

Price

$82.86

Change

-$0.69 (-0.83%)

Net Assets

113.11M

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RYSYX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

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

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

RYSYX

Net Assets

113M

Fund Existence

over 19 years

Turnover

137.00

Total Expense Ratio

2.36

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

2.41

Assets in Top Ten Holdings

65M

Average Credit Quality

N/A

Average Effective Duration

0.21

Average Effective Maturity

0.22

Fund of Funds

Fund Share Class Net Assets

11.8M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

0.22

No Load Fund

Number of Long Holdings

511.00

Number of Net Holdings

512.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.87%

Gain YTD

12.329

Annual Yield % from dividends

0.16

Returns for 1 year

10.75

Returns for 3 years

58.61

Returns for 5 years

46.96

Returns for 10 years

116.52

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General Information

Category LargeBlend

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