Nasdaq - Delayed Quote USD

Rydex Technology A (RYTHX)

189.23
+0.66
+(0.35%)
At close: 8:02:11 PM EDT
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  • Previous Close 188.57
  • YTD Return -8.51%
  • Expense Ratio 1.65%
  • Category Technology
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 40.74M
  • Beta (5Y Monthly) 1.27
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 211.00%
  • Last Dividend --
  • Inception Date Sep 1, 2004

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

Rydex Funds

Fund Family

Technology

Fund Category

40.74M

Net Assets

2004-09-01

Inception Date

More about Rydex Technology A

Performance Overview: RYTHX

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Trailing returns as of 5/14/2025. Category is Technology.

YTD Return

RYTHX
8.51%
Category
12.31%
 

1-Year Return

RYTHX
8.22%
Category
53.90%
 

3-Year Return

RYTHX
12.74%
Category
27.50%
 

5-Year Return

RYTHX
14.65%
Category
28.80%
 

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Holdings: RYTHX

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Sector Weightings

SectorRYTHX
Technology   86.21%
Communication Services   12.71%
Consumer Cyclical   0.62%
Financial Services   0.47%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: RYTHX

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Research Reports: RYTHX

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Top Mutual Funds

FSHCX Fidelity Select Health Care Svcs Port
101.26
+2.98%
 
BIPSX ProFunds Biotechnology UltraSector Fund
18.86
+2.72%
 
BIPIX ProFunds Biotechnology UltraSector Fund
36.26
+2.69%
 
UMPIX ProFunds UltraMid Cap Fund
62.39
+2.13%
 
UMPSX ProFunds UltraMid Cap Fund
47.98
+2.11%
 
FSPHX Fidelity Select Health Care
24.94
+2.00%
 
PRHSX T. Rowe Price Health Sciences
74.79
+1.82%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
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THISX T. Rowe Price Health Sciences I
75.01
+1.82%
 
SHSAX BlackRock Health Sciences Opps Inv A
60.56
+1.68%
 
UDPIX ProFunds Ultra Dow 30 ProFund
76.70
+1.67%
 
SHSSX BlackRock Health Sciences Opps Instl
65.28
+1.67%
 
SHSKX BlackRock Health Sciences Opps K
65.42
+1.66%
 
SHSCX BlackRock Health Sciences Opps Inv C
48.34
+1.66%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.31
+1.66%
 
SHISX BlackRock Health Sciences Opps Svc
60.90
+1.65%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.49
+1.64%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.20
+1.63%
 
RYLDX Rydex Dow 2x Strategy A
163.22
+1.61%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
127.70
+1.58%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
127.11
+1.58%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.31
+1.57%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.01
+1.52%
 
JFNSX Janus Henderson Global Life Sciences Fund
60.75
+1.52%
 
JNGLX Janus Henderson Global Life Sciences D
64.12
+1.52%
 
PHLQX PGIM Jennison Health Sciences R6
40.14
+1.52%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.25
+1.52%
 
JAGLX Janus Henderson Global Life Sciences T
63.70
+1.51%
 
JFNCX Janus Henderson Global Life Sciences Fund
53.76
+1.51%
 
JFNAX Janus Henderson Global Life Sciences Fund
62.52
+1.51%
 
PHLAX PGIM Jennison Health Sciences A
30.97
+1.51%
 
PHSZX PGIM Jennison Health Sciences Z
39.73
+1.51%
 
AVALX Aegis Value I
43.95
+1.50%
 
PJHRX PGIM Jennison Health Sciences R
28.52
+1.49%
 
MSSGX Morgan Stanley Inst Inception I
15.62
+1.49%
 
MFLLX Morgan Stanley Inst Inception R6
15.80
+1.48%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
69.40
+1.43%
 
PRUQX PGIM Jennison Utility R6
15.69
+1.42%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
55.00
+1.42%
 
HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
 
HFCGX Hennessy Cornerstone Growth Investor
31.59
+1.38%
 
EMCAX Empiric Fund
65.51
+1.38%
 
LOGSX Live Oak Health Sciences
20.80
+1.36%
 
NWKCX Nationwide Geneva Small Cap Gr R6
84.17
+1.35%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.85
+1.35%
 
NWHZX Nationwide Geneva Small Cap Gr A
78.39
+1.34%
 
DFDSX DF Dent Small Cap Growth Investor
23.79
+1.32%
 
GURAX NAA Risk Managed Real Estate A
32.27
+1.32%
 
RYCVX Rydex Dow 2x Strategy H
162.51
+1.61%
 
RYCYX Rydex Dow 2x Strategy C
134.37
+1.61%
 
GURIX NAA Risk Managed Rl Estt Inst
32.78
+1.30%
 
BPTIX Baron Partners Institutional
209.80
+1.29%
 
BPTRX Baron Partners Retail
200.73
+1.29%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.99
+1.28%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.01
+1.28%
 
WASMX Boston Trust Walden SMID Cap
24.69
+1.27%
 
QISGX Federated Hermes MDT Small Cap Growth IS
27.09
+1.27%
 
PXSGX Virtus KAR Small-Cap Growth I
31.08
+1.27%
 
CSRIX Cohen & Steers Instl Realty Shares
49.67
+1.26%
 
GIUIX NAA Mid Growth Institutional
37.69
+1.26%
 
CSRSX Cohen & Steers Realty Shares L
68.18
+1.26%
 
CSJZX Cohen & Steers Realty Shares Z
68.33
+1.26%
 
CSJCX Cohen & Steers Realty Shares C
67.85
+1.25%
 
CSJIX Cohen & Steers Realty Shares I
68.15
+1.25%
 
SEIRX SEI Real Estate I (SIMT)
16.23
+1.25%
 
CSJAX Cohen & Steers Realty Shares A
68.19
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SETAX SEI Institutional Managed Trust Real Estate Fund
16.27
+1.24%
 
CSJRX Cohen & Steers Realty Shares R
68.34
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SREYX SEI Real Estate Y (SIMT)
16.28
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IFPUX Independent Franchise Partners US Equity
20.48
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SECUX NAA Mid Growth A
37.69
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PHRIX Virtus Duff & Phelps Real Estate Secs I
18.89
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CSCRX Columbia Small Cap Growth Inst2
28.01
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CGOAX Columbia Small Cap Growth A
24.79
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BUIOX Buffalo Early Stage Growth Instl
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FSPCX Fidelity Select Insurance Port
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CMSHX Columbia Small Cap Growth S
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PJECX PGIM US Real Estate C
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ABIZX AMG River Road Mid Cap Value Z
22.57
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CSGYX Columbia Small Cap Growth Inst3
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ABMIX AMG River Road Mid Cap Value I
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FSHOX Fidelity Select Construction & Housing
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FIJYX Fidelity Advisor Biotechnology Z
27.26
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FSMEX Fidelity Select Medical Tech and Devcs
60.07
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PJEAX PGIM US Real Estate A
15.51
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PJEQX PGIM US Real Estate R6
15.54
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PJEZX PGIM US Real Estate Z
15.54
+1.17%
 
SMAYX SEI Small Cap Growth Y (SIMT)
34.55
+1.17%
 
VRMCX Virtus KAR Mid-Cap Core R6
62.24
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VMACX Virtus KAR Mid-Cap Core A
59.77
+1.17%
 
CCALX Conestoga Small Cap Institutional
75.39
+1.17%
 
VIMCX Virtus KAR Mid-Cap Core I
61.85
+1.16%
 
MMCGX Morgan Stanley Inst Discovery R6
24.52
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FSTRX Federated Hermes MDT Large Cap Value A
32.41
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QRLVX Federated Hermes MDT Large Cap Value R
32.43
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CMGVX Columbia Select Mid Cap Gro Fd I2
28.95
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FSTLX Federated Hermes MDT Large Cap Value R6
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QCLVX Federated Hermes MDT Large Cap Value C
32.48
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