Nasdaq - Delayed Quote USD

Rydex Retailing Inv (RYRIX)

55.17
-0.18
(-0.33%)
As of 8:07:11 AM EDT. Market Open.
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  • Previous Close 55.35
  • YTD Return -4.47%
  • Expense Ratio 1.40%
  • Category Consumer Cyclical
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.77M
  • Beta (5Y Monthly) 1.27
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 299.00%
  • Last Dividend 0.03
  • Inception Date Sep 1, 2004

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Retailing 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 Retailing Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Retailing Companies and U.S. government securities.

Rydex Funds

Fund Family

Consumer Cyclical

Fund Category

6.77M

Net Assets

2004-09-01

Inception Date

More about Rydex Retailing Inv

Performance Overview: RYRIX

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Trailing returns as of 5/13/2025. Category is Consumer Cyclical.

YTD Return

RYRIX
4.47%
Category
17.13%
 

1-Year Return

RYRIX
8.53%
Category
64.20%
 

3-Year Return

RYRIX
6.22%
Category
20.26%
 

5-Year Return

RYRIX
10.49%
Category
19.17%
 

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Holdings: RYRIX

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Sector Weightings

SectorRYRIX
Consumer Cyclical   80.02%
Consumer Defensive   17.73%
Industrials   1.23%
Healthcare   1.02%
Real Estate   0.00%
Basic Materials   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: RYRIX

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Research Reports: RYRIX

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