• Fund Type: Open-End Fund
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Inverse Mid Cap Strategy Fund

+ Add to Watchlist

RYAGX:US

35.01 USD 0.30 0.86%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Rydex Series - Inverse Mid Cap Strategy Fund (RYAGX)

Year To Date: -5.28% 3-Month: +3.43% 3-Year: -21.61% 52-Week Range: 33.39 - 40.98
1-Month: +4.51% 1-Year: -13.13% 5-Year: -18.38% Beta vs MID: -0.33

Mutual Fund Chart for RYAGX

No chart data available.
  • RYAGX:US 35.01
  • 1M
  • 1Y
Interactive RYAGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RYAGX

Rydex Series - Inverse Mid Cap Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that will match the performance of a specific benchmark. The Fund invests at least 80% of its assets in financial instruments with economic characteristics that should perform opposite to those of the underlying index.

Inception Date: 02-20-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAGX

NAV (on 2014-09-30) 35.01
Assets (M) (on 2014-09-30) 5.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYAGX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYAGX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.67

Top Fund Holdings for RYAGX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil