
7.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US78355E3128
CUSIP
78355E312
Fund Family
Rydex Funds
Inception Date
-
Updated At
-
Net Assets
7.4M
Share Class Net Assets
2.2M
Fiscal Year End
March
Expense Ratio
1.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
90.36%
0.00%
90.36%
82.48%
98.31%
Non US Stock
9.62%
0.00%
9.62%
15.49%
1.69%
Cash
0.23%
0.00%
0.23%
1.02%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.21%
-0.21%
1.62%
0.00%
Bond
0.00%
0.00%
0.00%
1.05%
0.00%
Total
100.21%
0.21%
100.00%
101.69%
100.00%