Ad is loading...
MENU
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

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
247953540.00
Manager Tenure
N/A

Fundamentals

RYSYX
Net Assets
248M
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
11.1M
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
21.977
Annual Yield % from dividends
0.13
Returns for 1 year
28.14
Returns for 3 years
17.55
Returns for 5 years
49.38
Returns for 10 years
95.43
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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