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Rydex Internet A (RYINX)

121.35
-0.78
(-0.64%)
At close: 8:07:11 AM EDT
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  • Previous Close 122.13
  • YTD Return 3.36%
  • Expense Ratio 1.65%
  • Category Technology
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 16.91M
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 205.00%
  • Last Dividend 0.45
  • Inception Date Apr 19, 2001

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

16.91M

Net Assets

2001-04-19

Inception Date

Performance Overview: RYINX

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Trailing returns as of 3/28/2025. Category is Technology.

YTD Return

RYINX
3.36%
Category
12.31%
 

1-Year Return

RYINX
21.37%
Category
53.90%
 

3-Year Return

RYINX
8.13%
Category
27.50%
 

5-Year Return

RYINX
10.39%
Category
28.80%
 

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Holdings: RYINX

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Sector Weightings

SectorRYINX
Technology   39.82%
Healthcare   1.44%
Real Estate   1.16%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: RYINX

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Research Reports: RYINX

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