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Rydex Energy A (RYENX)

On Feb 10: 18.99 USD  Up 0.42 (2.26%)  
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 RYDEX SERIES FDS ENERGY FUND C Delayed quote dataEdit
Net Asset Value:18.99
Trade Time:Feb 10
Change:Up 0.42 (2.26%)
Prev Close:18.57
YTD Return*:34.17%
Net Assets*:3.86M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RYENX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:3.86M
Category:Equity Energy
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:34.17%
5y Avg Return:7.67%
Rank in Category (ytd):48
% Rank in Category (ytd):60.76%
Beta (3y):1.09
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund invests substantially at least 80% of its net assets in equity securities of Energy Companies that are traded in the United States and derivatives. Energy Companies are involved in all aspects of the energy industry, companies involved in providing products and services to companies in the energy field and companies involved in the exploration of new sources of energy, conservation, and energy-related pollution control. It is nondiversified.
Fund Profile


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