Rydex Inverse Mid-Cap Strategy A RYAGX
- NAV / 1-Day Return 50.73 / −0.04 %
- Total Assets 511,043.0
-
Adj. Expense Ratio
- Expense Ratio 1.630%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 8.47%
- Turnover 24%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis RYAGX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
J.P. Morgan Securities Llc | 40.48 | 149,472 | Cash and Equivalents |
Bofa Securities, Inc. | 32.63 | 120,458 | Cash and Equivalents |
Guggenheim Strategy II | 13.40 | 49,490 | — |
Guggenheim Ultra Short Duration Instl | 12.35 | 45,606 | — |
Cash | 2.17 | 8,000 | Cash and Equivalents |
S&P Midcap 400 Index | 0.04 | 139 | — |
S&P Midcap 400 Index | −0.29 | −1,077 | — |
Other Assets & Liabilities | −0.37 | −1,352 | — |
S&P Midcap 400 Index | −0.41 | −1,522 | — |