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Key statistics Previous close 125.29
Open —
Day range —
52-week range 100.77 138.07
Off day high —
Off 52-week high −8.34%
Volume —
Avg. volume (3M) 0.00
Net assets 14.05M
Expense ratio 2.43%
Yield 0.82%
YTD return +13.14%
50-day average 124.74
200-day average 124.57
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The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a modified capitalization-weighted index composed of 400 mid-cap stocks chosen by S&P for market size, liquidity, and industry group representation. The fund is non-diversified.
Fund family Rydex Funds
Category Trading--Leveraged Equity
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