Nasdaq - Delayed Quote USD
Rydex S&P 500 2x Strategy A (RYTTX)
At close: October 4 at 8:00 PM EDT
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9/21 12:03 PM
DELL
- Previous Close
325.09 - YTD Return 38.57%
- Expense Ratio 1.86%
- Category Trading--Leveraged Equity
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 232.08M
- Beta (5Y Monthly) 2.00
- Yield 0.10%
- 5y Average Return --
- Holdings Turnover 554.00%
- Last Dividend 0.34
- Inception Date Sep 1, 2004
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.
Rydex Funds
Fund Family
Trading--Leveraged Equity
Fund Category
232.08M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYTTX
View MoreTrailing returns as of 10/3/2024. Category is Trading--Leveraged Equity.
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Holdings: RYTTX
View MoreTop 7 Holdings (31.90% of Total Assets)
Sector Weightings
SectorRYTTX
Technology 33.37%
Financial Services 12.01%
Healthcare 11.74%
Consumer Cyclical 10.11%
Communication Services 9.34%
Industrials 7.56%
Consumer Defensive 5.75%
Energy 3.65%
Utilities 2.36%
Real Estate 2.15%
Basic Materials 1.95%
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