Nasdaq - Delayed Quote • USD
Rydex Financial Services Fund (RYFAX)
At close: 8:06 AM EDT
Fund Summary
The fund invests substantially all (at least 80%) of its net assets in equity securities of Financial Services 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 Financial Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Financial Services Companies and U.S. government securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.49% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 3.55% |
| 5y Average Return | 7.59% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RYFAX | Category Average | RYFAX | Category Average | RYFAX | Category Average | |
| Alpha | -0.34 | -0.05 | -1.93 | -0.02 | -0.84 | 0.01 |
| BETA | 1.12 | 0.01 | 1.14 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 0.7 | 0.01 | 0.95 | 0.01 | 0.77 | 0.01 |
| R-squared | 80.9 | 0.76 | 83.65 | 0.66 | 79.27 | 0.67 |
| Standard Deviation | 20.55 | 0.27 | 22.08 | 0.22 | 17.91 | 0.2 |
| Sharpe Ratio | 0.26 | 0 | 0.42 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | 3.16 | 0.08 | 6.28 | 0.11 | 5.92 | 0.1 |
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