Nasdaq - Delayed Quote • USD
Rydex Internet Fund (RYIAX)
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102.97 - YTD Return 1.25%
- Expense Ratio 1.39%
- Category Technology
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 11.83M
- Beta (5Y Monthly) 1.27
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 133.00%
- Last Dividend 0.45
- Inception Date Apr 6, 2000
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Internet 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 Internet Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Internet Companies and U.S. government securities.
Rydex Funds
Fund Family
Technology
Fund Category
11.83M
Net Assets
2000-04-06
Inception Date
Performance Overview: RYIAX
Trailing returns as of 5/30/2024. Category is Technology.
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RYSAX Rydex Electronics H
395.19
-0.72%
RYTAX Rydex Technology H
167.46
-2.08%
RYHAX Rydex Health Care Fund
34.94
+0.17%
RYKAX Rydex Banking Fund
73.28
+1.33%
RYBAX Rydex Basic Materials Fund
76.54
+0.99%
RYEAX Rydex Energy Fund
246.81
+0.53%
RYAUX Rydex Utilities Fund
45.13
+1.46%
RYOAX Rydex Biotechnology Fund
59.89
+1.32%
RYCAX Rydex Consumer Products Fund
40.46
+0.10%
RYMAX Rydex Telecommunications Fund
37.23
+1.42%
RYVAX Rydex Energy Services H
231.65
+0.49%
RYFAX Rydex Financial Services Fund
71.11
+0.95%
RYPAX Rydex Transportation H
46.57
+1.28%
RYLAX Rydex Leisure Fund
68.79
+0.63%
RYRAX Rydex Retailing H
45.04
+0.96%
RYIIX Rydex Internet Fund
119.01
-1.98%
Holdings: RYIAX
Top 10 Holdings (40.44% of Total Assets)
Sector Weightings
SectorRYIAX
Technology 39.97%
Communication Services 31.86%
Consumer Cyclical 22.94%
Financial Services 2.20%
Real Estate 1.53%
Healthcare 1.51%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: RYIAX
Research Reports: RYIAX
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