Nasdaq - Delayed Quote USD
Rydex Commodities Strategy C (RYMJX)
76.72
-1.78
(-2.27%)
At close: 8:02:12 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.08% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | -5.76% |
| 5y Average Return | 15.01% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RYMJX | Category Average | RYMJX | Category Average | RYMJX | Category Average | |
| Alpha | -0.96 | -0 | 3.19 | 0.01 | -1.39 | 0.01 |
| BETA | 0.85 | 0.01 | 1.12 | 0.01 | 1.34 | 0.01 |
| Mean Annual Return | -0.02 | 0 | 1.6 | 0 | 0.24 | -0 |
| R-squared | 57.03 | 0.85 | 64.12 | 0.82 | 71.8 | 0.88 |
| Standard Deviation | 14.17 | 0.17 | 19.56 | 0.15 | 21.8 | 0.16 |
| Sharpe Ratio | -0.34 | 0 | 0.83 | 0 | 0.04 | -0 |
| Treynor Ratio | -6.88 | 0.05 | 14.3 | 0.05 | -1.17 | -0.04 |
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