Nasdaq - Delayed Quote USD
Rydex Commodities Strategy A (RYMEX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.44% |
| 5y Average Return | 6.67% |
| Number of Years Up | 8 |
| Number of Years Down | 10 |
| Best 1Y Total Return (Oct 23, 2024) | 39.06% |
| Worst 1Y Total Return (Oct 23, 2024) | -- |
| Best 3Y Total Return | 39.06% |
| Worst 3Y Total Return | -25.29% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RYMEX
Category
- YTD
- 4.46%
- 22.37%
- 1-Month
- -0.07%
- 1.67%
- 3-Month
- -5.29%
- 13.11%
- 1-Year
- -6.80%
- 48.08%
- 3-Year
- 6.97%
- 3.58%
- 5-Year
- 6.76%
- 3.25%
- 10-Year
- -3.68%
- -4.08%
- Last Bull Market
- 2.54%
- 5.07%
- Last Bear Market
- 1.51%
- -18.58%
Annual Total Return (%) History
Year
RYMEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.04% | 0.23% | -5.29% | -- |
| 2023 | -5.59% | -3.27% | 15.06% | -10.78% |
| 2022 | 32.35% | 1.51% | -11.00% | 3.30% |
| 2021 | 13.27% | 15.86% | 4.73% | 1.18% |
| 2020 | -43.55% | 13.55% | 4.22% | 14.40% |
| 2019 | 14.06% | -2.44% | -3.81% | 7.88% |
| 2018 | 1.61% | 7.56% | 1.18% | -23.56% |
| 2017 | -5.25% | -5.38% | 6.65% | 9.48% |
| 2016 | -3.10% | 12.46% | -4.12% | 5.84% |
| 2015 | -8.71% | 8.44% | -20.06% | -17.29% |
| 2014 | 2.28% | 2.36% | -12.60% | -27.75% |
| 2013 | -0.39% | -6.55% | 4.23% | -0.67% |
| 2012 | 5.75% | -13.04% | 10.69% | -3.37% |
| 2011 | 11.55% | -9.27% | -12.55% | 8.90% |
| 2010 | -1.77% | -12.48% | 8.30% | 13.50% |
| 2009 | -13.95% | 20.44% | -3.69% | 7.30% |
| 2008 | 9.66% | 27.65% | -26.24% | -47.62% |
| 2007 | 4.25% | 1.89% | 11.62% | 11.07% |
| 2006 | -2.15% | 6.89% | -17.24% | -5.39% |
| 2005 | 20.11% | -12.07% | -- | -- |
Rank in Category (By Total Return)
| YTD | 82 |
| 1-Month | 92 |
| 3-Month | 97 |
| 1-Year | 95 |
| 3-Year | 24 |
| 5-Year | 85 |
Load Adjusted Returns
| 1-Year | -11.22% |
| 3-Year | 5.25% |
| 5-Year | 5.73% |
| 10-Year | -4.15% |
Performance & Risk
| YTD Return | 6.44% |
| 5y Average Return | 6.67% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | Rydex Funds |
| Net Assets | 3.63M |
| YTD Return | 4.46% |
| Yield | 4.77% |
| Morningstar Rating | |
| Inception Date | May 25, 2005 |
Fund Summary
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.
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