Rydex US Government Money Mkt MMkt (RYFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 15, 2026
| Fund Assets | 292.23M |
| Expense Ratio | 1.051% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.98% |
| Dividend Growth | -23.62% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.79% |
| 1-Year Return | 2.56% |
| 5-Year Return | 6.90% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Jun 18, 2012 |