Nasdaq - Delayed Quote USD

Rydex Internet Inv (RYIIX)

152.00
+0.90
+(0.60%)
As of 8:09:28 AM EDT. Market Open.
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  • Previous Close 151.10
  • YTD Return -3.69%
  • Expense Ratio 1.38%
  • Category Technology
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 15.08M
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 205.00%
  • Last Dividend 0.45
  • Inception Date Sep 1, 2004

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

Rydex Funds

Fund Family

Technology

Fund Category

15.08M

Net Assets

2004-09-01

Inception Date

More about Rydex Internet Inv

Performance Overview: RYIIX

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Trailing returns as of 5/14/2025. Category is Technology.

YTD Return

RYIIX
3.69%
Category
12.31%
 

1-Year Return

RYIIX
17.94%
Category
53.90%
 

3-Year Return

RYIIX
13.21%
Category
27.50%
 

5-Year Return

RYIIX
7.68%
Category
28.80%
 

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Holdings: RYIIX

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Sector Weightings

SectorRYIIX
Technology   41.20%
Communication Services   32.17%
Consumer Cyclical   22.03%
Financial Services   1.74%
Healthcare   1.56%
Real Estate   1.29%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: RYIIX

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Research Reports: RYIIX

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