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Rydex Commodities Strategy Fund (RYMEX)

31.09 +0.25 (+0.81%)
At close: 8:00 PM EDT
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  • Previous Close 30.84
  • YTD Return 10.04%
  • Expense Ratio 1.62%
  • Category Commodities Broad Basket
  • Last Cap Gain -116.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.57M
  • Beta (5Y Monthly) 1.09
  • Yield 4.53%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 1.38
  • Inception Date May 25, 2005

The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. The fund also may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.

Rydex Funds

Fund Family

Commodities Broad Basket

Fund Category

6.57M

Net Assets

2005-05-25

Inception Date

More about Rydex Commodities Strategy Fund

Performance Overview: RYMEX

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Trailing returns as of 4/19/2024. Category is Commodities Broad Basket.

YTD Return

RYMEX
10.04%
Category
22.37%
 

1-Year Return

RYMEX
9.27%
Category
48.08%
 

3-Year Return

RYMEX
16.09%
Category
3.58%
 

5-Year Return

RYMEX
6.52%
Category
3.25%
 

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RYMBX Rydex Commodities Strategy H
31.13
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RYMJX Rydex Commodities Strategy C
17.31
+0.82%
 
GSCAX Goldman Sachs Commodity Strategy A
8.60
+0.82%
 
RYWDX Rydex Weakening Dollar 2x Strategy A
44.81
+0.09%
 
RYENX Rydex Energy A
257.26
+0.97%
 
RYESX Rydex Energy Services A
239.00
+0.82%
 
RYMNX Rydex Precious Metals A
34.93
+0.60%
 
CRSAX Credit Suisse Commodity Return Strat A
22.45
+0.94%
 
RYMQX Guggenheim Multi-Hedge Strategies A
27.37
-0.11%
 
RYSDX Rydex Strengthening Dollar 2x Strategy A
64.93
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SKNRX DWS Enhanced Commodity Strategy A
5.82
+1.04%
 
RYBMX Rydex Basic Materials A
76.66
+0.10%
 
RYREX Rydex Real Estate A
34.73
+0.55%
 
RYMTX Guggenheim Managed Futures Strategy A
21.89
-0.27%
 
RYLVX Rydex S&P 500 Pure Value A
97.78
+1.51%
 
RYMGX Rydex S&P MidCap 400 Pure Growth A
54.75
-0.42%
 

Holdings: RYMEX

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Top 1 Holdings (31.53% of Total Assets)

SymbolCompany% Assets
GIYIX
Guggenheim Ultra Short Duration Instl 31.53%

Sector Weightings

SectorRYMEX
Technology   23.48%
Financial Services   14.20%
Healthcare   13.12%
Consumer Cyclical   12.20%
Communication Services   10.93%
Industrials   9.21%
Consumer Defensive   6.59%
Energy   2.80%
Utilities   2.67%
Real Estate   2.47%
Basic Materials   2.35%
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