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Symbol Company Name Asset Class Last Net Change / %Change
RYOIX Rydex Series Trust Biotechnology Fund Investor Class Mutual Fund $82.15 3.073.88%
Last Net Asset Value (NAV) $82.15
Ask: $82.15
Total Net Assets: N/A
Previous Close: $79.08
Market Close as of: December 17, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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