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Nasdaq - Delayed Quote USD
Rydex Transportation Inv (RYPIX)
54.04
-1.45
(-2.61%)
At close: March 28 at 8:02:11 PM EDT
Loading Chart for RYPIX
- Previous Close
55.49 - YTD Return -4.29%
- Expense Ratio 1.40%
- Category Industrials
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 10.19M
- Beta (5Y Monthly) 1.45
- Yield 0.48%
- 5y Average Return --
- Holdings Turnover 207.00%
- Last Dividend 0.29
- Inception Date Jun 9, 1998
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Transportation 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 Transportation Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Transportation Companies and U.S. government securities.
Rydex Funds
Fund Family
Industrials
Fund Category
10.19M
Net Assets
1998-06-09
Inception Date
Performance Overview: RYPIX
View MoreTrailing returns as of 3/27/2025. Category is Industrials.
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Holdings: RYPIX
View MoreSector Weightings
SectorRYPIX
Industrials 54.93%
Consumer Cyclical 38.79%
Technology 6.29%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RYPIX
View MoreResearch Reports: RYPIX
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