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Rydex Emerging Markets 2X Strategy C (RYWUX)
At close: 8:00 PM EDT
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DELL
- Previous Close
50.14 - YTD Return -0.06%
- Expense Ratio 1.79%
- Category Trading--Leveraged Equity
- Last Cap Gain -518.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 3.01M
- Beta (5Y Monthly) 1.60
- Yield 2.35%
- 5y Average Return --
- Holdings Turnover 416.00%
- Last Dividend 1.21
- Inception Date Oct 29, 2010
The fund invests principally in securities of companies included in the underlying index and in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.
Rydex Funds
Fund Family
Trading--Leveraged Equity
Fund Category
3.01M
Net Assets
2010-10-29
Inception Date
Performance Overview: RYWUX
Trailing returns as of 4/22/2024. Category is Trading--Leveraged Equity.
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Holdings: RYWUX
Top 10 Holdings (43.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYWUX
Technology 27.87%
Consumer Cyclical 22.02%
Financial Services 19.30%
Basic Materials 9.61%
Communication Services 8.18%
Energy 4.80%
Consumer Defensive 4.02%
Healthcare 1.35%
Industrials 1.11%
Utilities 0.98%
Real Estate 0.76%
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