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Rydex Retailing Inv (RYRIX)
At close: 6:45 PM EDT
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47.41 - YTD Return 10.15%
- Expense Ratio 1.65%
- Category Consumer Cyclical
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 7.46M
- Beta (5Y Monthly) 1.17
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 371.00%
- Last Dividend 0.03
- Inception Date Sep 1, 2004
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.
Rydex Funds
Fund Family
Consumer Cyclical
Fund Category
7.46M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYRIX
Trailing returns as of 4/18/2024. Category is Consumer Cyclical.
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RYUIX Rydex Utilities Inv
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RYPMX Rydex Precious Metals Inv
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Holdings: RYRIX
Top 10 Holdings (43.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYRIX
Consumer Cyclical 79.08%
Consumer Defensive 17.49%
Industrials 1.35%
Healthcare 1.22%
Energy 0.86%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
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