| Previous Close | 21.81 |
|---|---|
| Volume | 104,136,033 |
| Day's Range | 20.80 - 22.08 |
| 52-Week Range | 16.39 - 1155.00 |
| Year-to-Date Return | 12.37% |
|---|---|
| 1-Year Return | -94.57% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | NA |
|---|---|
| Net Assets | $ 1,046 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | NA |
| Management Company | Rafferty Asset Management LLC |
| Administrator | Rafferty Asset Management LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Financial Square Government Fund;FST | 101.42% | 1,255,544,619 |
| 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 | 101.42% |
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