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Symbol Company Name Asset Class Last Net Change / %Change
RYSAX Rydex Series Trust Electronics Fd - Advisor Cl Mutual Fund $61.91 .460.75%
Last Net Asset Value (NAV) $61.91
Ask: $61.91
Total Net Assets: N/A
Previous Close: $61.45
Market Close as of: April 15, 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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