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Rydex Mid-Cap 1.5x Strategy H (RYMDX)

121.77
-1.35
(-1.10%)
As of 8:08:50 AM EDT. Market Open.
Loading Chart for RYMDX
  • Previous Close 123.12
  • YTD Return -1.76%
  • Expense Ratio 1.71%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 12.46M
  • Beta (5Y Monthly) 1.67
  • Yield 0.73%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.95
  • Inception Date Aug 16, 2001

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a modified capitalization-weighted index composed of 400 mid-cap stocks chosen by S&P for market size, liquidity, and industry group representation. The fund is non-diversified.

Rydex Funds

Fund Family

Trading--Leveraged Equity

Fund Category

12.46M

Net Assets

2001-08-16

Inception Date

Performance Overview: RYMDX

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Trailing returns as of 3/26/2025. Category is Trading--Leveraged Equity.

YTD Return

RYMDX
1.76%
Category
0.00%
 

1-Year Return

RYMDX
7.54%
Category
0.00%
 

3-Year Return

RYMDX
4.72%
Category
0.00%
 

5-Year Return

RYMDX
13.33%
Category
0.00%
 

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Holdings: RYMDX

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Sector Weightings

SectorRYMDX
Industrials   20.61%
Technology   13.34%
Healthcare   9.64%
Real Estate   7.43%
Energy   4.79%
Utilities   2.41%

Recent News: RYMDX

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Research Reports: RYMDX

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