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Nasdaq - Delayed Quote USD
Rydex Real Estate H (RYHRX)
40.32
+0.31
+(0.77%)
At close: 8:07:11 AM EDT
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40.01 - YTD Return 4.25%
- Expense Ratio 1.66%
- Category Real Estate
- Last Cap Gain -278.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.28M
- Beta (5Y Monthly) 1.20
- Yield 0.77%
- 5y Average Return --
- Holdings Turnover 249.00%
- Last Dividend 0.32
- Inception Date Feb 20, 2004
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Real Estate 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 Real Estate Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Real Estate Companies and U.S. government securities.
Rydex Funds
Fund Family
Real Estate
Fund Category
2.28M
Net Assets
2004-02-20
Inception Date
Performance Overview: RYHRX
View MoreTrailing returns as of 3/28/2025. Category is Real Estate.
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RYIIX Rydex Internet Inv
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RYKIX Rydex Banking Inv
98.33
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RYMIX Rydex Telecommunications Inv
52.04
-0.04%
RYRIX Rydex Retailing Inv
51.82
+0.82%
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210.20
+0.19%
RYLIX Rydex Leisure Inv
90.77
+0.27%
RYCIX Rydex Consumer Products Inv
152.50
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RYAWX Rydex S&P 500 Pure Growth H
93.53
+0.34%
RYPMX Rydex Precious Metals Inv
145.45
+0.25%
Holdings: RYHRX
View MoreSector Weightings
SectorRYHRX
Real Estate 98.71%
Communication Services 1.29%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RYHRX
View MoreResearch Reports: RYHRX
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