| Previous Close | 97.87 |
|---|---|
| Volume | 58,412 |
| Day's Range | 98.60 - 98.85 |
| 52-Week Range | 81.26 - 99.29 |
| Year-to-Date Return | 4.02% |
|---|---|
| 1-Year Return | 19.15% |
| 3-Year Annualized Return | 7.05% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.40 |
|---|---|
| Net Assets | $ 370 mil |
| Alpha | 0.66 |
| R-Squared | 0.06 |
| Dividend (Yield) | $0.00 (0.08%) |
| Avg. Market Cap | NA |
| Beta | 0.17 |
| Price/Earnings | NA |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | 3.82 |
| 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 |