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Rydex Series Fds, Long Short Equity Fund Instl Cl: (MF: RYQTX)
(NASDAQ Mutual Funds) As of Aug 26, 2024 08:00 PM ET
$22.64 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Guggenheim Long Short Equity I | RYQTX | NA | NA | 0.00 | 0.00 | 0.90 | 1.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Guggenheim US Long Short Momentum C | RYISX | 18.62 | 3/22/2002 | 0.00 | 17.30 | 5.67 | 7.98 |
| Guggenheim US Long Short Momentum H | RYSRX | 21.95 | 3/22/2002 | 0.20 | 18.47 | 6.60 | 8.88 |
| Guggenheim US Long Short Momentum A | RYAMX | 21.87 | 6/21/2005 | 0.21 | 18.49 | 6.59 | 8.88 |
| Guggenheim US Long Short Momentum I | RYQTX | 22.64 | 11/30/2011 | 0.33 | 18.79 | 6.88 | 9.16 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Guggenheim Long Short Equity I | RYQTX | 2000000 | 0 | 0 | A |
Contact Information
| Family | Guggenheim |
| Address | 805 King Farm Blvd Rockville, MD 20850 |
| Phone | 800 820-0888 |