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Nasdaq - Delayed Quote USD

Rydex Transportation H (RYPAX)

44.65
+0.12
+(0.27%)
At close: 8:02:11 PM EDT
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  • Previous Close 44.53
  • YTD Return -13.98%
  • Expense Ratio 1.65%
  • Category Industrials
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 6.07M
  • Beta (5Y Monthly) 1.47
  • Yield 0.64%
  • 5y Average Return --
  • Holdings Turnover 207.00%
  • Last Dividend 0.29
  • Inception Date Apr 2, 1998

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

Rydex Funds

Fund Family

Industrials

Fund Category

6.07M

Net Assets

1998-04-02

Inception Date

More about Rydex Transportation H

Performance Overview: RYPAX

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

YTD Return

RYPAX
13.98%
Category
14.82%
 

1-Year Return

RYPAX
4.48%
Category
53.72%
 

3-Year Return

RYPAX
4.10%
Category
14.13%
 

5-Year Return

RYPAX
8.74%
Category
15.15%
 

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Holdings: RYPAX

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Sector Weightings

SectorRYPAX
Industrials   55.58%
Consumer Cyclical   37.11%
Technology   7.31%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: RYPAX

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Research Reports: RYPAX

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