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RYUHX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Rydex Inverse S&P 500® Strategy H (RYUHX) Ownership - Who owns Rydex Inverse S&P 500® Strategy H?

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

Category: #Trading

Profile

Category
Trading--Inverse Equity
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.68
Min. Initial Investment
2500.00
Fund Existence
almost 11 years
Turnover
N/A
Front Load
N/A
Net Assets
75022960.00
Manager Tenure
N/A

Fundamentals

RYUHX
Net Assets
75M
Fund Existence
almost 11 years
Turnover
N/A
Total Expense Ratio
1.68
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Inverse Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.79
Assets in Top Ten Holdings
27.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
354K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
20.00
Number of Net Holdings
21.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
82.82%
Gain YTD
-6.460
Annual Yield % from dividends
8.05
Returns for 1 year
-16.45
Returns for 3 years
-32.86
Returns for 5 years
-52.13
Returns for 10 years
-75.94
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Inverse Equity
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com