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Nasdaq - Delayed Quote USD
Rydex Commodities Strategy A (RYMEX)
144.58
-6.32
(-4.19%)
At close: April 4 at 8:02:11 PM EDT
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- Previous Close
150.90 - YTD Return 4.04%
- Expense Ratio 1.61%
- Category Commodities Broad Basket
- Last Cap Gain -116.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 4.55M
- Beta (5Y Monthly) 0.85
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 6.92
- Inception Date May 25, 2005
The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. The fund also may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.
Rydex Funds
Fund Family
Commodities Broad Basket
Fund Category
4.55M
Net Assets
2005-05-25
Inception Date
Performance Overview: RYMEX
View MoreTrailing returns as of 4/3/2025. Category is Commodities Broad Basket.
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DCXIX Catalyst/Millburn Dynamic Cmdty Stgy I
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CCRSX Credit Suisse Trust Commodity Return Strategy Portfolio
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RYBMX Rydex Basic Materials A
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Holdings: RYMEX
View MoreSector Weightings
SectorRYMEX
Technology 33.73%
Financial Services 13.16%
Consumer Cyclical 11.42%
Healthcare 10.10%
Communication Services 9.37%
Industrials 7.26%
Consumer Defensive 5.52%
Energy 3.16%
Utilities 2.51%
Real Estate 2.09%
Basic Materials 1.67%
Recent News: RYMEX
View MoreResearch Reports: RYMEX
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16.49
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CMNZX Columbia Minnesota Tax-Exempt Inst
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CNYRX Columbia Strat New York Muncpl Inc Inst2
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CNYZX Columbia Strat New York Muncpl Inc Inst
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CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
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CCXYX Columbia Strategic California Municipal Income Fund
27.09
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PTIMX Performance Trust Municipal Bond Instl
22.66
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CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
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CNFRX Columbia Bond Inst2
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CNDAX Columbia Bond A
30.05
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24.47
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JIMEX Johnson Institutional Intermediate Bd F
15.12
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CLDAX Calvert Core Bond A
15.89
+0.06%
CLDRX Calvert Core Bond Income R6
15.91
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GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
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VCOBX Vanguard Core Bond Fund
18.15
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
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19.95
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PTAOX Performance Trust Total Return Bd A
19.97
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LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
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LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
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LPRKX BlackRock LifePath Dyn 2040 R
16.17
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LPRPX BlackRock LifePath Dyn 2050 R
21.16
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LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
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LPHKX BlackRock LifePath Dyn 2045 K
17.27
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LPSFX BlackRock LifePath Dyn 2040 K
16.78
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LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
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LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
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GILDX Guggenheim Limited Duration A
24.59
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GILHX Guggenheim Limited Duration Instl
24.58
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GIKRX Guggenheim Limited Duration R6
24.57
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GIBRX Guggenheim Total Return Bond R6
24.01
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GILPX Guggenheim Limited Duration P
24.57
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ARINX Archer Income
18.14
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CDSIX Calvert Short Duration Income Fund
15.84
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CDSRX Calvert Short Duration Income R6
15.84
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CSDAX Calvert Short Duration Income A
15.73
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MGBIX AMG GW&K ESG Bond I
21.82
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CPIEX Counterpoint Tactical Equity I
22.98
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CPAEX Counterpoint Tactical Equity A
22.47
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CPCEX Counterpoint Tactical Equity C
20.97
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21.42
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21.40
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21.32
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17.47
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GMOZX GMO High Yield I
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NCSRX Nuveen High Yield Income R6
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NCOIX Nuveen High Yield Income I
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