| Previous Close | 111.50 |
|---|---|
| Volume | 61,390 |
| Day's Range | 111.43 - 111.70 |
| 52-Week Range | 98.48 - 114.61 |
| Expense Ratio | 0.40 |
|---|---|
| Net Assets | $ 406 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 | 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 |