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Key statistics Previous close 330.21
Open —
Day range —
52-week range 230.05 346.53
Off day high 0.00%
Off 52-week high −9.55%
Volume —
Avg. volume (3M) 0.00
Net assets 33.95M
Expense ratio 1.63%
Yield 1.89%
YTD return +47.01%
50-day average 331.17
200-day average 310.30
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Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Energy Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign…
Fund family Rydex Funds
Category Equity Energy
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