Nasdaq - Delayed Quote USD

Rydex Electronics Inv (RYSIX)

406.02 +9.84 (+2.48%)
At close: April 26 at 8:01 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 70.66%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 9

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

Risk Statistics

3 Years5 Years10 Years
RYSIXCategory AverageRYSIXCategory AverageRYSIXCategory Average
Alpha 8.65 0.1 13.72 0.11 10.42 0.08
BETA 1.64 0.01 1.45 0.01 1.38 0.01
Mean Annual Return 1.67 0.02 2.51 0.02 1.91 0.02
R-squared 66.27 0.75 70.18 0.69 63.65 0.69
Standard Deviation 33.26 0.24 30.78 0.2 25.51 0.19
Sharpe Ratio 0.52 0.01 0.91 0.01 0.84 0.01
Treynor Ratio 7.79 0.23 18.25 0.25 14.52 0.17

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