Last Update:
0.000%
NAV: 15.950 USD
Rydex Series Funds - Government Long Bond 1.2x Strategy Fund (RYADX:US)
Snapshot
| Summary | ONE YEAR INTERACTIVE CHART | ||
|---|---|---|---|
| Change | N.A. (N.A.%) |
|
|
| 52-Week Range | 16.74 - 10.81 | ||
| BETA vs. SPX | N.A. | ||
Fundamentals
| Assets (Millions USD) | 205.343 (on 11/18/11) | Last Dividend Net | 0.001870 (ex 11/18/11) | |
| Dividend Type | Daily Accrual | Dividend Yield (ttm) | 1.794 |
Fees and Expenses
| Front Load | 0.00 | Back Load | 0.00 | |
| Redemption Fee | 0.00 | Current Mgmt Fee | 0.50 | |
| Expense Ratio | 1.48 | 12b1 Fee | 0.25 |
Performance
| 1-Month | 4.81 | 3-Month | 11.07 | |
| Year to Date | 38.42 | 1-Year | 36.78 | |
| 3-Year | 12.25 | 5-Year | 10.91 |
Fund Information
| Inception Date: | 08/01/03 | Managers: | MICHAEL P BYRUM / ANNE RUFF | |
| Web Site: | www.rydexinvestments.com | Telephone: | 1-301-296-5100 |
Interactive Chart
Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.
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