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Nasdaq - Delayed Quote USD

Rydex Electronics A (RYELX)

326.72
+5.61
+(1.75%)
At close: 8:02:11 PM EDT
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  • Previous Close 321.11
  • YTD Return -16.88%
  • Expense Ratio 1.65%
  • Category Technology
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 70.45M
  • Beta (5Y Monthly) 1.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.01
  • Inception Date Apr 1, 1998

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Electronics 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 Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.

Rydex Funds

Fund Family

Technology

Fund Category

70.45M

Net Assets

1998-04-01

Inception Date

More about Rydex Electronics A

Performance Overview: RYELX

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Trailing returns as of 5/6/2025. Category is Technology.

YTD Return

RYELX
16.88%
Category
12.31%
 

1-Year Return

RYELX
12.46%
Category
53.90%
 

3-Year Return

RYELX
10.90%
Category
27.50%
 

5-Year Return

RYELX
18.14%
Category
28.80%
 

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Holdings: RYELX

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Sector Weightings

SectorRYELX
Technology   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: RYELX

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Research Reports: RYELX

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