Nasdaq - Delayed Quote USD

Rydex Electronics Inv (RYSIX)

406.02 +9.84 (+2.48%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 11.92%
5y Average Return 25.35%
Number of Years Up 16
Number of Years Down 9
Best 1Y Total Return (Apr 26, 2024) 70.66%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 70.66%
Worst 3Y Total Return -3.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYSIX
Category
YTD
16.46%
12.31%
1-Month
4.71%
6.23%
3-Month
16.46%
8.63%
1-Year
43.80%
53.90%
3-Year
15.69%
27.50%
5-Year
28.68%
28.80%
10-Year
21.53%
18.74%
Last Bull Market
50.73%
24.03%
Last Bear Market
-24.65%
-20.41%

Annual Total Return (%) History

Year
RYSIX
Category
2024
--
--
2023
55.69%
--
2022
-32.46%
--
2021
38.67%
--
2020
56.84%
55.91%
2019
59.80%
37.49%
2018
-12.45%
-3.21%
2017
31.62%
35.35%

2016
24.44%
10.84%
2015
2.57%
5.21%
2014
23.56%
12.55%
2013
34.36%
35.45%
2012
0.32%
13.08%
2011
-16.62%
-7.62%
2010
8.55%
20.00%
2009
70.66%
61.99%
2008
-49.88%
-45.33%
2007
-2.17%
16.12%
2006
6.42%
7.08%
2005
4.66%
5.76%
2004
-20.95%
4.24%
2003
72.74%
55.77%
2002
-49.16%
-42.86%
2001
-29.31%
-36.89%
2000
-18.00%
-31.36%
1999
121.57%
129.22%
1998
--
51.99%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 16.46% -- -- --
2023 26.09% 12.05% -7.57% 19.22%
2022 -11.72% -24.65% -7.14% 9.34%
2021 9.67% 7.43% -2.55% 20.77%
2020 -17.72% 32.40% 12.71% 27.74%
2019 20.64% 5.19% 6.72% 18.00%
2018 4.21% -1.03% 0.29% -15.36%
2017 10.09% 1.24% 11.22% 6.19%
2016 1.17% -0.55% 18.35% 4.51%
2015 6.54% -1.32% -13.36% 12.59%

2014 10.02% 7.33% 0.08% 4.55%
2013 10.26% 5.16% 6.42% 8.88%
2012 16.94% -13.07% -4.11% 2.92%
2011 7.20% -5.02% -22.46% 5.60%
2010 0.54% -12.69% 5.62% 17.07%
2009 7.38% 18.44% 23.18% 8.94%
2008 -17.34% 5.07% -19.02% -28.74%
2007 0.16% 8.91% 1.11% -11.30%
2006 15.65% -11.46% 2.01% 1.88%
2005 -7.70% 3.78% 8.60% 0.60%
2004 -4.95% -5.51% -23.17% 14.56%
2003 -1.22% 26.98% 16.47% 18.24%
2002 5.41% -32.37% -38.62% 16.19%
2001 -27.33% 13.97% -37.56% 36.70%
2000 43.52% -3.82% -10.29% -33.79%
1999 11.18% 19.83% 12.02% 48.46%
1998 -6.21% 51.93% -- --

Rank in Category (By Total Return)

YTD 12
1-Month 6
3-Month 12
1-Year 29
3-Year 6
5-Year 4

Load Adjusted Returns

1-Year 43.80%
3-Year 15.69%
5-Year 28.68%
10-Year 21.53%

Performance & Risk

YTD Return 11.92%
5y Average Return 25.35%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.64
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Rydex Funds
Net Assets 94.33M
YTD Return 16.46%
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 Electronics 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 Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.

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