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Rydex Real Estate Fund (RYCRX)
At close: 6:45 PM EDT
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28.71 - YTD Return -1.03%
- Expense Ratio 1.65%
- Category Real Estate
- Last Cap Gain -263.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.49M
- Beta (5Y Monthly) 1.21
- Yield 2.36%
- 5y Average Return --
- Holdings Turnover 308.00%
- Last Dividend 0.73
- Inception Date Sep 1, 2004
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Real Estate 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 Real Estate Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Real Estate Companies and U.S. government securities.
Rydex Funds
Fund Family
Real Estate
Fund Category
2.49M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYCRX
Trailing returns as of 4/22/2024. Category is Real Estate.
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Holdings: RYCRX
Top 10 Holdings (27.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYCRX
Real Estate 98.72%
Communication Services 1.28%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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