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Symbol Company Name Asset Class Last Net Change / %Change
RYPMX Rydex Series Trust - Precious Metals Fund Mutual Fund $21.15 .793.88%

Last Net Asset Value (NAV) $21.15
Ask: $21.15
Total Net Assets: N/A
Previous Close: $20.36
Market Close as of: October 6, 2015

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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