Nasdaq - Delayed Quote USD

Rydex Dow Jones Industrial Average C (RYDKX)

92.39
+0.60
+(0.65%)
At close: 8:02:11 PM EDT
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  • Previous Close 91.79
  • YTD Return -4.75%
  • Expense Ratio 2.39%
  • Category Large Value
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 24.24M
  • Beta (5Y Monthly) 0.94
  • Yield 0.27%
  • 5y Average Return --
  • Holdings Turnover 140.00%
  • Last Dividend 0.24
  • Inception Date Dec 1, 2015

The fund 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 Dow Jones Industrial Average ® is a price-weighted index of 30 "blue chip" U.S. stocks. The fund is non-diversified.

Rydex Funds

Fund Family

Large Value

Fund Category

24.24M

Net Assets

2015-12-01

Inception Date

More about Rydex Dow Jones Industrial Average C

Performance Overview: RYDKX

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Trailing returns as of 5/14/2025. Category is Large Value.

YTD Return

RYDKX
4.75%
Category
4.44%
 

1-Year Return

RYDKX
6.83%
Category
14.37%
 

3-Year Return

RYDKX
6.72%
Category
6.04%
 

5-Year Return

RYDKX
10.30%
Category
9.20%
 

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Holdings: RYDKX

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Sector Weightings

SectorRYDKX
Financial Services   24.52%
Technology   18.80%
Healthcare   15.96%
Consumer Cyclical   13.65%
Industrials   12.57%
Basic Materials   5.11%
Consumer Defensive   4.83%
Energy   2.45%
Communication Services   2.11%
Real Estate   0.00%
Utilities   0.00%
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Recent News: RYDKX

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Research Reports: RYDKX

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