| Previous Close | 76.81 |
|---|---|
| Volume | 3,951 |
| Day's Range | 76.43 - 76.69 |
| 52-Week Range | 64.29 - 78.51 |
| Year-to-Date Return | 11.72% |
|---|---|
| 1-Year Return | 9.84% |
| 3-Year Annualized Return | -2.65% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.40 |
|---|---|
| Net Assets | $ 42 mil |
| Alpha | -0.04 |
| R-Squared | 0.51 |
| Dividend (Yield) | $0.24 (6.18%) |
| Avg. Market Cap | NA |
| Beta | 0.43 |
| Price/Earnings | NA |
| Ex-Dividend Date | 11/2/2009 |
| Turnover | NA |
| Standard Deviation | 3.37 |
| Price/Book | NA |
| Management Company | Rydex Investments |
| Administrator | Rydex Investments |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. NA | NA | NA |
| 2. NA | NA | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | NA |