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Rydex Dow 2x Strategy Fund (RYCVX)
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143.38 - YTD Return 10.21%
- Expense Ratio 1.86%
- Category Trading--Leveraged Equity
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 53.16M
- Beta (5Y Monthly) 1.72
- Yield 0.37%
- 5y Average Return --
- Holdings Turnover 516.00%
- Last Dividend 0.58
- Inception Date Sep 1, 2004
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.
Rydex Funds
Fund Family
Trading--Leveraged Equity
Fund Category
53.16M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYCVX
Trailing returns as of 4/22/2024. Category is Trading--Leveraged Equity.
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Holdings: RYCVX
Top 9 Holdings (51.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYCVX
Financial Services 20.88%
Healthcare 19.35%
Technology 19.17%
Industrials 15.31%
Consumer Cyclical 13.14%
Consumer Defensive 6.35%
Energy 2.61%
Communication Services 2.24%
Basic Materials 0.96%
Real Estate 0.00%
Utilities 0.00%
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