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

Rydex Real Estate Fund

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RYHRX:US

36.77 USD 0.80 2.22%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Rydex Real Estate Fund (RYHRX)

Year To Date: +19.54% 3-Month: +6.49% 3-Year: +14.59% 52-Week Range: 30.63 - 37.00
1-Month: +1.89% 1-Year: +21.52% 5-Year: +13.52% Beta vs SPX: 0.83

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  • RYHRX:US 36.77
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Fund Profile & Information for RYHRX

Rydex Real Estate Fund an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests substantially all of its assets in equity securities of Real Estate Companies that are traded in the United States.

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

Fundamentals for RYHRX

NAV (on 2014-12-17) 36.77
Assets (M) (on 2014-12-17) 40.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYHRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.32
Dividend Yield (ttm) 0.88

Fees & Expenses for RYHRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.64

Top Fund Holdings for RYHRX

Filing Date: 11/30/2014
Name Position Value % of Total
Simon Property Group Inc 5,351 967,461 2.329%
American Tower Corp 8,062 846,591 2.038%
Public Storage 4,023 754,835 1.817%
Crown Castle International Cor 8,050 668,875 1.610%
Equity Residential 9,310 659,520 1.588%
Health Care REIT Inc 8,444 621,985 1.497%
General Growth Properties Inc 23,194 620,671 1.494%
AvalonBay Communities Inc 3,825 615,022 1.481%
Ventas Inc 8,359 598,086 1.440%
Vornado Realty Trust 5,301 591,380 1.424%

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

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