Rydex Inverse Russell 2000 Strategy A (RYAFX)

62.34 +0.22 (+0.35%) At close: 08:00PM EDT

• Previous Close: 62.12
• YTD Return: 1.26%
• Expense Ratio (net): 1.79%
• Category: Trading--Inverse Equity
• Last Cap Gain: -702.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 4.43M
• Beta (5Y Monthly): -1.02
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 14.00%
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Mar 31, 2004