RYROX

AS OF

Dec 12 closing price

Price

$50.79

Change

-$0.79 (-1.53%)

Net Assets

13.44M

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RYROX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Rydex Russell 2000 C (RYROX) Ownership - Who owns Rydex Russell 2000 C?

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

RYROX

Net Assets

13.4M

Fund Existence

over 19 years

Turnover

22.00

Total Expense Ratio

2.37

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

2.42

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

1.16M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

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

14.954

Annual Yield % from dividends

1.10

Returns for 1 year

6.98

Returns for 3 years

38.59

Returns for 5 years

11.56

Returns for 10 years

69.27

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General Information

Category SmallBlend

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