Rydex Europe 1.25x Strategy Fund (RYCEX)

95.73 +0.71 (+0.75%) At close: 08:00PM EDT

• Previous Close: 95.02
• YTD Return: 7.11%
• Expense Ratio (net): 1.76%
• Category: Trading--Leveraged Equity
• Last Cap Gain: -7.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 2.47M
• Beta (5Y Monthly): 1.08
• Yield: 0.77%
• 5y Average Return: N/A
• Holdings Turnover: 231.00%
• Last Dividend: 0.75
• Average for Category: N/A
• Inception Date: Mar 31, 2004