Nasdaq - Delayed Quote USD

Rydex Electronics A (RYELX)

363.72
+2.57
+(0.71%)
At close: 5:40:24 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.68%
5y Average Return 19.91%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return (May 27, 2025) 59.41%
Worst 1Y Total Return (May 27, 2025) --
Best 3Y Total Return 59.41%
Worst 3Y Total Return -3.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYELX
Category
YTD
-16.88%
12.31%
1-Month
-1.55%
6.23%
3-Month
-16.78%
8.63%
1-Year
-12.46%
53.90%
3-Year
10.90%
27.50%
5-Year
18.14%
28.80%
10-Year
17.16%
18.74%
Last Bull Market
5.12%
24.03%
Last Bear Market
-24.70%
-20.41%

Annual Total Return (%) History

Year
RYELX
Category
2025
--
--
2024
16.39%
--
2023
55.31%
--
2022
-32.62%
--
2021
38.32%
--
2020
56.44%
55.91%
2019
59.41%
37.49%
2018
-12.66%
-3.21%

2017
31.29%
35.35%
2016
24.19%
10.84%
2015
2.31%
5.21%
2014
23.23%
12.55%
2013
34.02%
35.45%
2012
0.07%
13.08%
2011
-16.85%
-7.62%
2010
8.30%
20.00%
2009
70.29%
61.99%
2008
-50.09%
-45.33%
2007
-2.42%
16.12%
2006
6.21%
7.08%
2005
4.45%
5.76%
2004
--
4.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -15.58% -- -- --
2024 16.39% 10.50% -5.51% -4.23%
2023 26.01% 11.98% -7.62% 19.15%
2022 -11.77% -24.70% -7.19% 9.27%
2021 9.60% 7.37% -2.61% 20.69%
2020 -17.78% 32.32% 12.64% 27.66%
2019 20.56% 5.12% 6.65% 17.94%
2018 4.15% -1.09% 0.22% -15.40%
2017 10.02% 1.17% 11.15% 6.12%
2016 1.13% -0.58% 18.27% 4.44%

2015 6.49% -1.37% -13.43% 12.52%
2014 9.95% 7.26% 0.01% 4.49%
2013 10.19% 5.11% 6.35% 8.80%
2012 16.85% -13.12% -4.16% 2.85%
2011 7.12% -5.09% -22.50% 5.52%
2010 0.48% -12.73% 5.54% 17.02%
2009 7.38% 18.34% 23.11% 8.86%
2008 -17.38% 4.97% -19.15% -28.82%
2007 0.17% 8.76% 1.07% -11.38%
2006 15.62% -11.51% 1.99% 1.79%
2005 -7.69% 3.71% 8.52% 0.54%
2004 14.42% -- -- --

Rank in Category (By Total Return)

YTD 93
1-Month 94
3-Month 88
1-Year 95
3-Year 52
5-Year 19

Load Adjusted Returns

1-Year -16.62%
3-Year 9.12%
5-Year 16.99%
10-Year 16.59%

Performance & Risk

YTD Return -3.68%
5y Average Return 19.91%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.70
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Rydex Funds
Net Assets 70.45M
YTD Return -16.88%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 1998

Fund Summary

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

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