Nasdaq - Delayed Quote USD

Rydex Internet Fund (RYINX)

106.43 +2.01 (+1.92%)
At close: 5:18 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.86%
5y Average Return 4.82%
Number of Years Up 13
Number of Years Down 6
Best 1Y Total Return (Apr 22, 2024) 64.95%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 64.95%
Worst 3Y Total Return -7.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYINX
Category
YTD
6.22%
12.31%
1-Month
0.78%
6.23%
3-Month
6.22%
8.63%
1-Year
30.10%
53.90%
3-Year
-6.69%
27.50%
5-Year
6.63%
28.80%
10-Year
9.81%
18.74%
Last Bull Market
27.08%
24.03%
Last Bear Market
-28.98%
-20.41%

Annual Total Return (%) History

Year
RYINX
Category
2024
--
--
2023
47.58%
--
2022
-44.69%
--
2021
-4.53%
--
2020
60.74%
55.91%
2019
25.74%
37.49%
2018
-3.21%
-3.21%
2017
34.10%
35.35%

2016
4.51%
10.84%
2015
8.46%
5.21%
2014
1.79%
12.55%
2013
51.26%
35.45%
2012
19.39%
13.08%
2011
-12.10%
-7.62%
2010
20.94%
20.00%
2009
64.95%
61.99%
2008
-44.94%
-45.33%
2007
11.30%
16.12%
2006
8.03%
7.08%
2005
-2.27%
5.76%
2004
--
4.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.22% -- -- --
2023 20.50% 8.64% -2.71% 15.88%
2022 -18.52% -28.98% -3.57% -0.88%
2021 1.91% 8.35% -8.04% -5.98%
2020 -11.65% 39.79% 10.33% 17.97%
2019 21.38% 1.95% -5.38% 7.38%
2018 7.66% 8.35% 1.92% -18.58%
2017 10.57% 7.93% 6.65% 5.36%
2016 -5.32% 0.29% 14.44% -3.83%
2015 2.49% 2.67% -7.56% 11.50%

2014 -1.70% 3.27% 0.30% -0.03%
2013 9.67% 5.43% 19.02% 9.91%
2012 19.68% -9.39% 7.67% 2.25%
2011 6.25% -3.79% -19.32% 6.58%
2010 2.85% -12.81% 23.24% 9.44%
2009 8.33% 22.09% 15.76% 7.73%
2008 -15.00% 0.94% -16.37% -23.26%
2007 0.81% 9.26% 7.09% -5.64%
2006 6.72% -8.65% 1.71% 8.95%
2005 -16.04% 2.96% 8.74% 3.98%
2004 16.52% -- -- --

Rank in Category (By Total Return)

YTD 67
1-Month 69
3-Month 67
1-Year 60
3-Year 83
5-Year 91

Load Adjusted Returns

1-Year 23.92%
3-Year -8.19%
5-Year 5.60%
10-Year 9.28%

Performance & Risk

YTD Return 0.86%
5y Average Return 4.82%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Rydex Funds
Net Assets 38.44M
YTD Return 6.22%
Yield 0.00%
Morningstar Rating
Inception Date Apr 06, 2000

Fund Summary

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Internet 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 Internet Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Internet Companies and U.S. government securities.

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