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Symbol Company Name Asset Class Last Net Change / %Change
RYSAX Rydex Series Trust Electronics Fd - Advisor Cl Mutual Fund $69.74 .120.17%
Last Net Asset Value (NAV) $69.74
Ask: $69.74
Total Net Assets: N/A
Previous Close: $69.86
Market Close as of: September 23, 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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