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Rydex Monthly Rebalance NASDAQ-100 2x Strategy;H

NAS: RMQHX

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/zigman2/quotes/201494882/realtime

$

333.49

Change

+3.68 +1.12%

Nov 25, 2020

YTD return

79.65%

5 yr avg return

40.75%

Total net assets

265.90M

52 week low

52 week high

$112.11

$353.13

Yield

0.07%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.34%

12 b-1

0.13%

Turnover

990.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.19

Dividend freq.

Annually

Capital gain (2019)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.96

Beta

2.09

Standard deviation

11.43

R. squared

0.90

Min. Investment

Standard (taxable)

2500

IRA

1000

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
1d
5d
3m
6m
1y
3y
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/news/latest/company/us/rmqhx

MarketWatch News on RMQHX

No News currently available for RMQHX

Lipper Leader

Total Return: 5 Consistent Return: 5 Preservation: 1 Tax Efficiency: 5 Expense: 5

YTD Lipper Ranking: Quintile 1 (4th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 79.65% 4.40% 14.20% 4% 1
1yr 94.71% 11.92% 18.00% 5% 1
3yr 44.06% 4.07% 13.90% 2% 1
5yr 40.75% 10.77% 14.00% 4% 1
10yr n/a 12.83% 14.1% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$55,671

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Equity Leverage Funds

Fund family

n/a

Fund status

Open

Fund inception

November 28, 2014

Manager

Byrum/Harder

Investment Policy

The Fund seeks investment results that match the performance of a specific benchmark on a calendar month basis. The Funds current benchmark is 200% of the performance of the NASDAQ-100 Index, a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market.

Top Holdings

/news/nonmarketwatch/company/us/rmqhx

Other News on RMQHX

No News currently available for RMQHX

Link to MarketWatch's Slice.