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Rydex S&P 500 2x Strategy H (RYTNX)
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258.93 - YTD Return 19.43%
- Expense Ratio 1.82%
- Category Trading--Leveraged Equity
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 259.32M
- Beta (5Y Monthly) 2.00
- Yield 0.12%
- 5y Average Return --
- Holdings Turnover 554.00%
- Last Dividend 0.34
- 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
259.32M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYTNX
Trailing returns as of 4/22/2024. Category is Trading--Leveraged Equity.
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Holdings: RYTNX
Top 8 Holdings (24.31% of Total Assets)
Sector Weightings
SectorRYTNX
Technology 29.81%
Healthcare 12.67%
Financial Services 12.52%
Consumer Cyclical 11.01%
Communication Services 8.58%
Industrials 8.37%
Consumer Defensive 6.11%
Energy 3.89%
Real Estate 2.52%
Utilities 2.34%
Basic Materials 2.19%
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