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Rydex Series Funds - Guggenheim Long Short Equity Fund (RYSRX)

22.00
0.00
(0.00%)
At close: February 7 at 8:02:08 PM EST
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  • Previous Close 22.00
  • YTD Return 15.02%
  • Expense Ratio 1.81%
  • Category Long-Short Equity
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 10.35M
  • Beta (5Y Monthly) 0.61
  • Yield 0.21%
  • 5y Average Return --
  • Holdings Turnover 329.00%
  • Last Dividend 0.05
  • Inception Date Nov 30, 2011

The fund pursues its objective by investing, under normal market conditions, at least 80% of its assets (net assets plus the amount of borrowings for investment purposes) in long and short positions of domestic equity securities or equity-related instruments, including swaps and other derivatives that provide long or short exposure to domestic equity securities. It is non-diversified.

Guggenheim Investments

Fund Family

Long-Short Equity

Fund Category

10.35M

Net Assets

2011-11-30

Inception Date

More about Rydex Series Funds - Guggenheim Long Short Equity Fund

Performance Overview: RYSRX

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Trailing returns as of 8/16/2024. Category is Long-Short Equity.

YTD Return

RYSRX
15.02%
Category
9.18%
 

1-Year Return

RYSRX
18.47%
Category
22.90%
 

3-Year Return

RYSRX
6.60%
Category
7.45%
 

5-Year Return

RYSRX
8.88%
Category
7.00%
 

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Holdings: RYSRX

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Sector Weightings

SectorRYSRX
Financial Services   15.88%
Consumer Cyclical   15.59%
Technology   15.31%
Healthcare   14.52%
Industrials   11.78%
Energy   10.31%
Communication Services   6.76%
Utilities   4.44%
Real Estate   2.15%
Basic Materials   1.95%
Consumer Defensive   1.32%
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Recent News: RYSRX

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Research Reports: RYSRX

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