Rydex Inverse High Yield Strategy A (RYILX)

49.30 -0.31 (-0.62%) At close: 08:00PM EDT

• Previous close: 49.61
• YTD return: 3.67%
• Expense ratio (net): 1.55%
• Category: Trading--Inverse Debt
• Last cap gain: -59.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 6.28M
• Beta (5Y monthly): -1.12
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 344.00%
• Last dividend: 1.14
• Average for category: N/A
• Inception date: 16 Apr 2007