Nasdaq - Delayed Quote USD
Rydex Dow 2x Strategy A (RYLDX)
151.75
+2.06
+(1.38%)
At close: 8:02:11 PM EDT
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149.69 - YTD Return -11.62%
- Expense Ratio 1.84%
- Category Trading--Leveraged Equity
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 30.98M
- Beta (5Y Monthly) 1.89
- Yield 0.70%
- 5y Average Return --
- Holdings Turnover 552.00%
- Last Dividend 1.07
- 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
30.98M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYLDX
View MoreTrailing returns as of 5/6/2025. Category is Trading--Leveraged Equity.
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Holdings: RYLDX
View MoreTop 10 Holdings (60.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYLDX
Financial Services 24.07%
Technology 20.51%
Healthcare 14.60%
Consumer Cyclical 14.07%
Industrials 12.93%
Basic Materials 4.91%
Consumer Defensive 4.63%
Communication Services 2.19%
Energy 2.09%
Real Estate 0.00%
Utilities 0.00%
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