Nasdaq - Delayed Quote USD

Rydex Inverse Mid-Cap Strategy A (RYAGX)

38.80
+0.05
+(0.13%)
At close: February 14 at 8:01:29 PM EST
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  • Previous Close 38.75
  • YTD Return -3.09%
  • Expense Ratio 1.64%
  • Category Trading--Inverse Equity
  • Last Cap Gain -1,119.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 231.83k
  • Beta (5Y Monthly) -1.07
  • Yield 22.22%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 8.50
  • Inception Date Feb 20, 2004

The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The index is a modified capitalization-weighted index composed of 400 mid-cap stocks chosen by Standard & Poor's Corporation for market size, liquidity, and industry group representation. The fund is non-diversified.

Rydex Funds

Fund Family

Trading--Inverse Equity

Fund Category

231.83k

Net Assets

2004-02-20

Inception Date

More about Rydex Inverse Mid-Cap Strategy A

Performance Overview: RYAGX

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Trailing returns as of 2/13/2025. Category is Trading--Inverse Equity.

YTD Return

RYAGX
3.09%
Category
0.00%
 

1-Year Return

RYAGX
11.36%
Category
0.00%
 

3-Year Return

RYAGX
5.61%
Category
0.00%
 

5-Year Return

RYAGX
12.97%
Category
0.00%
 

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Holdings: RYAGX

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Sector Weightings

SectorRYAGX
Technology   25.87%
Industrials   18.98%
Healthcare   17.18%
Consumer Cyclical   13.00%
Financial Services   8.54%
Real Estate   4.65%
Consumer Defensive   4.05%
Basic Materials   2.92%
Communication Services   2.87%
Energy   1.31%
Utilities   0.65%
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Recent News: RYAGX

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Research Reports: RYAGX

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