45.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US78355E2393
CUSIP
78355E239
Fund Family
Rydex Funds
Inception Date
-
Updated At
-
Net Assets
45.8M
Share Class Net Assets
7.7M
Fiscal Year End
March
Expense Ratio
1.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
92.54%
0.00%
92.54%
86.10%
98.84%
Non US Stock
7.14%
0.00%
7.14%
11.96%
1.16%
Cash
1.97%
0.00%
1.97%
1.41%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.33%
0.00%
Other
0.00%
1.65%
-1.65%
0.90%
0.00%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
101.65%
1.65%
100.00%
100.80%
100.00%