Nasdaq - Delayed Quote USD

Rydex Retailing A (RYRTX)

44.38 -0.20 (-0.45%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.28%
5y Average Return 8.26%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 44.38%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 44.38%
Worst 3Y Total Return -1.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYRTX
Category
YTD
10.07%
17.13%
1-Month
3.53%
1.46%
3-Month
10.07%
5.12%
1-Year
21.03%
64.20%
3-Year
-0.94%
20.26%
5-Year
10.55%
19.17%
10-Year
8.83%
14.88%
Last Bull Market
32.17%
31.05%
Last Bear Market
-20.62%
-15.99%

Annual Total Return (%) History

Year
RYRTX
Category
2024
--
--
2023
16.83%
--
2022
-26.10%
--
2021
12.09%
--
2020
44.38%
40.47%
2019
25.16%
26.45%
2018
-3.37%
-7.78%
2017
12.61%
21.49%

2016
0.36%
4.47%
2015
-1.35%
1.38%
2014
9.11%
6.28%
2013
36.50%
37.14%
2012
17.29%
22.64%
2011
5.04%
1.58%
2010
24.72%
27.35%
2009
41.38%
37.84%
2008
-33.70%
-39.80%
2007
-12.84%
-6.83%
2006
9.10%
16.06%
2005
4.46%
-0.22%
2004
--
12.53%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.07% -- -- --
2023 6.25% 2.31% -7.36% 16.02%
2022 -13.17% -20.62% 0.03% 7.19%
2021 9.56% 4.87% -5.30% 3.02%
2020 -20.54% 38.52% 14.60% 14.47%
2019 16.54% 0.09% 1.48% 5.72%
2018 1.63% 8.95% 5.49% -17.28%
2017 1.80% -0.83% 2.42% 8.90%
2016 3.17% -5.41% 3.21% -0.36%
2015 6.29% -1.34% -6.38% 0.48%

2014 -2.89% 1.82% -0.83% 11.28%
2013 10.79% 6.81% 6.43% 8.38%
2012 15.98% -3.04% 6.21% -1.80%
2011 2.61% 3.54% -9.63% 9.40%
2010 11.20% -13.97% 15.86% 12.53%
2009 6.00% 9.16% 16.45% 4.93%
2008 -5.33% -7.42% -0.29% -24.13%
2007 3.62% 2.07% -8.65% -9.78%
2006 5.48% -4.35% 3.59% 4.39%
2005 1.01% 4.16% -6.24% 5.88%
2004 11.75% -- -- --

Rank in Category (By Total Return)

YTD 21
1-Month 21
3-Month 21
1-Year 70
3-Year 74
5-Year 62

Load Adjusted Returns

1-Year 15.28%
3-Year -2.53%
5-Year 9.48%
10-Year 8.30%

Performance & Risk

YTD Return 2.28%
5y Average Return 8.26%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Consumer Cyclical
Fund Family Rydex Funds
Net Assets 7.46M
YTD Return 10.07%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Retailing Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Retailing Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Retailing Companies and U.S. government securities.

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