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Rydex Commodities Strategy H (RYMBX)

29.62 -0.07 (-0.24%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 29.69
  • YTD Return 4.42%
  • Expense Ratio 1.61%
  • Category Commodities Broad Basket
  • Last Cap Gain -116.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.63M
  • Beta (5Y Monthly) 1.05
  • Yield 4.76%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 1.38
  • Inception Date May 25, 2005

The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. The fund also may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.

Rydex Funds

Fund Family

Commodities Broad Basket

Fund Category

3.63M

Net Assets

2005-05-25

Inception Date

Performance Overview: RYMBX

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Trailing returns as of 10/23/2024. Category is Commodities Broad Basket.

YTD Return

RYMBX
4.42%
Category
22.37%
?

1-Year Return

RYMBX
6.82%
Category
48.08%
?

3-Year Return

RYMBX
6.97%
Category
3.58%
?

5-Year Return

RYMBX
6.75%
Category
3.25%
?

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Holdings: RYMBX

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Top 1 Holdings (9.96% of Total Assets)

SymbolCompany% Assets
GIYIX
Guggenheim Ultra Short Duration Instl 9.96%

Sector Weightings

Recent News: RYMBX

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Research Reports: RYMBX

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