RYRHX

AS OF

Dec 24 closing price

Price

$60.68

Change

+$0.16 (+0.26%)

Net Assets

15.83M

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RYRHX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Rydex Russell 2000 H (RYRHX) Ownership - Who owns Rydex Russell 2000 H?

The investment seeks to provide investment results that match, before fees and expenses, the performance of the Russell 2000® Index on a daily basis... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYRHX

Net Assets

15.8M

Fund Existence

over 19 years

Turnover

22.00

Total Expense Ratio

1.63

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.68

Assets in Top Ten Holdings

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.6M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1966.00

Number of Net Holdings

1968.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

43.29%

Gain YTD

13.125

Annual Yield % from dividends

0.91

Returns for 1 year

11.69

Returns for 3 years

43.01

Returns for 5 years

10.14

Returns for 10 years

76.88

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category SmallBlend

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Fundamentals

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