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Rydex Retailing Inv (RYRIX)
51.40
-1.18
(-2.24%)
At close: March 28 at 8:02:11 PM EDT
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- Previous Close
52.58 - YTD Return 1.87%
- Expense Ratio 1.40%
- Category Consumer Cyclical
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 8.25M
- Beta (5Y Monthly) 1.23
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 299.00%
- Last Dividend 0.03
- Inception Date Apr 21, 1998
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
8.25M
Net Assets
1998-04-21
Inception Date
Performance Overview: RYRIX
View MoreTrailing returns as of 3/27/2025. Category is Consumer Cyclical.
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Holdings: RYRIX
View MoreSector Weightings
SectorRYRIX
Consumer Cyclical 80.81%
Consumer Defensive 17.02%
Industrials 1.22%
Healthcare 0.96%
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%
Recent News: RYRIX
View MoreResearch Reports: RYRIX
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