Nasdaq - Delayed Quote USD

Rydex Emerging Markets 2X Strategy C (RYWUX)

55.76 +0.29 (+0.52%)
At close: 8:00 PM EDT
Advanced Chart
Loading Chart for RYWUX
DELL
  • Previous Close 55.47
  • YTD Return 5.27%
  • Expense Ratio 1.79%
  • Category Trading--Leveraged Equity
  • Last Cap Gain -518.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.69M
  • Beta (5Y Monthly) 1.58
  • Yield 2.23%
  • 5y Average Return --
  • Holdings Turnover 416.00%
  • Last Dividend 1.21
  • Inception Date Oct 29, 2010

The fund invests principally in securities of companies included in the underlying index and in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.

Rydex Funds

Fund Family

Trading--Leveraged Equity

Fund Category

2.69M

Net Assets

2010-10-29

Inception Date

More about Rydex Emerging Markets 2X Strategy C

Performance Overview: RYWUX

View More

Trailing returns as of 6/24/2024. Category is Trading--Leveraged Equity.

YTD Return

RYWUX
5.27%
Category
0.00%
 

1-Year Return

RYWUX
26.80%
Category
0.00%
 

3-Year Return

RYWUX
20.21%
Category
0.00%
 

5-Year Return

RYWUX
0.24%
Category
0.00%
 

People Also Watch

RYWVX Rydex Emerging Markets 2X Strategy H
61.01
+0.53%
 
RYWTX Rydex Emerging Markets 2X Strategy A
61.20
+0.53%
 
RYRLX Rydex Russell 2000 2x Strategy C
124.66
-0.83%
 
RYRSX Rydex Russell 2000 2x Strategy H
143.54
-0.82%
 
UUPSX ProFunds UltraEmerging Markets Fund
44.07
+0.52%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
388.02
+2.30%
 
RYZCX Rydex Precious Metals C
27.17
-1.16%
 
RYWZX Rydex Inverse Emerging Mkts 2X Strat C
9.67
-0.51%
 
RYJTX Rydex Japan 2x Strategy C
116.02
+3.01%
 
UBPSX ProFunds UltraLatin America Fund
14.07
-1.88%
 
RYWYX Rydex Inverse Emerging Mkts 2X Strat H
9.96
-0.50%
 
RYCEX Rydex Europe 1.25x Strategy C
99.82
+0.37%
 
RYCTX Rydex S&P 500 2x Strategy C
249.41
+0.76%
 
RYTNX Rydex S&P 500 2x Strategy H
305.35
+0.76%
 
UBPIX UltraLatin America ProFund - Investor Cl
14.59
-1.82%
 
AGYCX American Century Global Gold C
10.90
-1.54%
 

Holdings: RYWUX

View More

Top 10 Holdings (35.38% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 10.86%
BABA
Alibaba Group Holding Limited 5.45%
HDB
HDFC Bank Limited 4.26%
PDD
PDD Holdings Inc. 3.26%
IBN
ICICI Bank Limited 2.55%
INFY
Infosys Limited 2.36%
FGXXX
First American Funds, Inc. - Government Obligations Fund 2.00%
VALE
Vale S.A. 1.80%
NTES
NetEase, Inc. 1.46%
PBR.A
PBR.A 1.39%

Sector Weightings

SectorRYWUX
Technology   27.19%
Consumer Cyclical   22.38%
Financial Services   19.41%
Communication Services   8.60%
Basic Materials   8.55%
Energy   4.57%
Consumer Defensive   4.26%
Industrials   1.97%
Healthcare   1.34%
Utilities   1.05%
Real Estate   0.67%
View More

Recent News: RYWUX

View More
View More

Research Reports: RYWUX

View More
View More

Top Mutual Funds

FIKGX Fidelity Advisor Semiconductors Z
96.71
+2.80%
 
FELTX Fidelity Advisor Semiconductors M
83.20
+2.79%
 
FELIX Fidelity Advisor Semiconductors I
96.48
+2.79%
 
FELAX Fidelity Advisor Semiconductors A
89.16
+2.79%
 
FELCX Fidelity Advisor Semiconductors C
71.22
+2.79%
 
BPTUX Baron Partners R6
150.24
+2.67%
 
BPTIX Baron Partners Institutional
150.27
+2.67%
 
BPTRX Baron Partners Retail
144.14
+2.67%
 
FSELX Fidelity Select Semiconductors
35.47
+2.63%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
538.06
+2.30%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
106.69
+2.30%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
537.90
+2.30%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
388.02
+2.30%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
73.47
+2.30%
 
ACFGX American Century Focused Dynamic Gr G
64.74
+2.29%
 
ACFCX American Century Focused Dynamic Gr R
57.57
+2.27%
 
ACFNX American Century Focused Dynamic Gr R6
63.04
+2.27%
 
ACFDX American Century Focused Dynamic Gr A
59.01
+2.27%
 
ACFOX American Century Focused Dynamic Gr Inv
60.48
+2.27%
 
ACFSX American Century Focused Dynamic Gr I
61.56
+2.26%
 
WWWFX Kinetics Internet No Load
77.54
+2.26%
 
KINCX Kinetics Internet Adv C
57.25
+2.25%
 
KINAX Kinetics Internet Adv A
70.04
+2.25%
 
LGLRX Lord Abbett Growth Leaders Fund
39.04
+2.07%
 
LGLAX Lord Abbett Growth Leaders Fund
40.65
+2.06%
 
LGLSX Lord Abbett Growth Leaders Fund
40.67
+2.06%
 
LGLCX Lord Abbett Growth Leaders Fund
34.73
+2.06%
 
LGLUX Lord Abbett Growth Leaders Fund
42.72
+2.05%
 
LGLFX Lord Abbett Growth Leaders Fund
42.31
+2.05%
 
LGLQX Lord Abbett Growth Leaders Fund
38.96
+2.04%
 
LGLOX Lord Abbett Growth Leaders Fund
43.08
+2.04%
 
LGLVX Lord Abbett Growth Leaders Fund
43.08
+2.04%
 
LGLIX Lord Abbett Growth Leaders Fund
42.69
+2.03%
 
FATIX Fidelity Advisor Technology Fund
133.80
+1.98%
 
FIKHX Fidelity Advisor Technology Z
133.84
+1.98%
 
FATEX Fidelity Advisor Technology Fund
107.60
+1.98%
 
FADTX Fidelity Advisor Technology A
118.46
+1.98%
 
FTHCX Fidelity Advisor Technology C
86.69
+1.98%
 
BGSAX BlackRock Technology Opportunities Fund
64.38
+1.96%
 
BGSCX BlackRock Technology Opportunities Fund
50.93
+1.96%
 
BTEKX BlackRock Technology Opportunities K
71.25
+1.96%
 
FSPTX Fidelity Select Technology
35.38
+1.96%
 
BGSIX BlackRock Technology Opportunities Fund
71.05
+1.95%
 
BGSRX BlackRock Technology Opportunities Fund
64.31
+1.95%
 
BSTSX BlackRock Technology Opportunities Svc
65.99
+1.95%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.40
+1.94%
 
BIOUX Baron Opportunity Fund
45.13
+1.85%
 
BIOPX Baron Opportunity Fund
42.28
+1.83%
 
BIOIX Baron Opportunity Fund
45.08
+1.83%
 
FOCKX Fidelity OTC K
23.42
+1.83%
 
FOCPX Fidelity OTC
22.88
+1.82%
 
FJPTX Fidelity Advisor Japan M
16.43
+1.80%
 
FPJAX Fidelity Advisor Japan A
16.54
+1.78%
 
FIQLX Fidelity Advisor Japan Z
16.64
+1.77%
 
FJPCX Fidelity Advisor Japan C
16.10
+1.77%
 
FJPNX Fidelity Japan
16.68
+1.77%
 
FJPIX Fidelity Advisor Japan I
16.81
+1.76%
 
ALZFX Alger Focus Equity Z
70.37
+1.71%
 
ALGRX Alger Focus Equity I
68.14
+1.70%
 
ALAFX Alger Focus Equity A
67.58
+1.70%
 
ALGYX Alger Focus Equity Y
70.63
+1.70%
 
ALCFX Alger Focus Equity C
60.76
+1.69%
 
INPIX ProFunds Internet UltraSector Inv
43.15
+1.67%
 
INPSX ProFunds Internet UltraSector Svc
27.61
+1.66%
 
RYSIX Rydex Electronics Inv
468.02
+1.64%
 
RYELX Rydex Electronics A
425.45
+1.64%
 
RYSAX Rydex Electronics H
412.23
+1.63%
 
RYSCX Rydex Electronics C
359.70
+1.63%
 
PRJZX PGIM Jennison Global Opportunities Z
47.63
+1.62%
 
FBGKX Fidelity Blue Chip Growth Fund
220.98
+1.62%
 
CTHCX Columbia Global Technology Growth C
70.97
+1.62%
 
CTYRX Columbia Global Technology Growth Adv
89.21
+1.62%
 
CGTUX Columbia Global Technology Growth Inst3
90.47
+1.62%
 
FBGRX Fidelity Blue Chip Growth Fund
219.69
+1.61%
 
CTHRX Columbia Global Technology Growth Inst2
90.04
+1.61%
 
CTCAX Columbia Global Technology Growth A
83.14
+1.61%
 
PRJCX PGIM Jennison Global Opportunities C
41.60
+1.61%
 
PRJBX PGIM Jennison Global Opportunities R2
46.72
+1.61%
 
CMTFX Columbia Global Technology Growth Inst
87.84
+1.61%
 
PRJDX PGIM Jennison Global Opportunities R4
47.44
+1.61%
 
PRJQX PGIM Jennison Global Opportunities R6
48.09
+1.61%
 
PRJAX PGIM Jennison Global Opportunities A
46.35
+1.60%
 
FGJMX Fidelity Advisor Communication ServicesI
103.03
+1.59%
 
FGHMX Fidelity Advisor Communication ServicesC
97.78
+1.58%
 
FGEMX Fidelity Advisor Communication ServicesM
100.39
+1.58%
 
FBMPX Fidelity Select Communication Services Portfolio
103.04
+1.58%
 
FGKMX Fidelity Advisor Communication ServicesZ
103.71
+1.58%
 
FGDMX Fidelity Advisor Communication ServicesA
101.54
+1.57%
 
BFGIX Baron Focused Growth Fund
38.38
+1.56%
 
AULGX American Century Ultra R5
95.65
+1.56%
 
BFGUX Baron Focused Growth Fund
38.41
+1.56%
 
AULNX American Century Ultra G
99.84
+1.56%
 
AULDX American Century Ultra R6
96.60
+1.56%
 
AULYX American Century Ultra Y
96.73
+1.55%
 
FTQGX Fidelity Focused Stock
39.87
+1.55%
 
TWUAX American Century Ultra Fund
83.02
+1.55%
 
AULRX American Century Ultra R
78.54
+1.55%
 
TWUIX American Century Ultra Fund
95.56
+1.55%
 
BFGFX Baron Focused Growth Fund
36.68
+1.55%
 
TWCCX American Century Ultra Fund
61.59
+1.55%