
7.7M 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
7.7M
Share Class Net Assets
2.4M
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%
82.51%
98.39%
Non US Stock
9.62%
0.00%
9.62%
15.59%
1.61%
Cash
0.23%
0.00%
0.23%
0.62%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.21%
-0.21%
1.59%
0.00%
Bond
0.00%
0.00%
0.00%
1.52%
0.00%
Total
100.21%
0.21%
100.00%
101.86%
100.00%