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Home
RYRIX • Mutual Fund
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Share
Rydex Retailing Fund Class Investor
$57.53
Jan 30 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Rydex Telecommunications Fund Class Investor
$52.13
RYMIX
0.096%
Rydex Technology Fund Class Investor
$213.54
RYTIX
1.00%
Rydex Transportation Fund Class Investor
$62.63
RYPIX
0.22%
Rydex Utilities Fund Class Investor
$57.53
RYUIX
1.99%
Rydex Health Care Fund Class Investor
$44.05
RYHIX
1.15%
Rydex Energy Services Fund Class Investor
$233.86
RYVIX
0.60%
Rydex Banking Fund Class Investor
$109.25
RYKIX
1.07%
Rydex Energy Fund Class Investor
$259.04
RYEIX
0.47%
Rydex Financial Services Fund Class Investor
$102.29
RYFIX
1.16%
Rydex Precious Metals Fund Class Investor
$42.88
RYPMX
4.18%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$56.85
YTD return
Year to date return as of Dec 31, 2024
15.87%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.40%
Category
Classification system to identify similar funds
Consumer Goods & Services Sector Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
6.61M USD
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Apr 1, 1998
Market news
Yahoo Finance
11 minutes ago
Stock market today: Dow, S&P 500 fall and Nasdaq give up gains as Trump moves ahead on tariffs
.INX
0.59%
S&P 500
.DJI
0.80%
Dow Jones Industrial Average
NDAQ
0.15%
Nasdaq Inc
Yahoo
39 minutes ago
Intuitive Surgical (NASDAQ:ISRG) Delivers Impressive Q4
ISRG
1.34%
Intuitive Surgical, Inc.
Investor's Business Daily
52 minutes ago
Trump Tariffs Kick Off: How They'll Impact Inflation, Hit GDP; S&P 500 Falls
.INX
0.59%
S&P 500
AP News
8 minutes ago
White House says Trump tariffs on Canada, Mexico and China will come Saturday. No word on exemptions
Reuters
46 minutes ago
S&P 500, Dow ease as White House says Trump to implement tariffs
.INX
0.59%
S&P 500
.DJI
0.80%
Dow Jones Industrial Average
MarketWatch
7 minutes ago
Stock Market Today: Dow drops 300 points, S&P 500 and Nasdaq fall after White House says tariffs on Mexico, Canada, China to begin Saturday
.INX
0.59%
S&P 500
.DJI
0.80%
Dow Jones Industrial Average
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RYMIX
Rydex Telecommunications Fund Class Investor
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Rydex Technology Fund Class Investor
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Rydex Transportation Fund Class Investor
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RYUIX
Rydex Utilities Fund Class Investor
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Rydex Health Care Fund Class Investor
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Rydex Energy Services Fund Class Investor
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RYKIX
Rydex Banking Fund Class Investor
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RYEIX
Rydex Energy Fund Class Investor
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RYFIX
Rydex Financial Services Fund Class Investor
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RYPMX
Rydex Precious Metals Fund Class Investor
$42.88
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RYBIX
Rydex Basic Materials Fund Class Investor
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RYIIX
Rydex Internet Fund Class Investor
$155.53
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RYLIX
Rydex Leisure Fund Class Investor
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0.67%
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RYCIX
Rydex Consumer Products Fund Class Investor
$49.25
1.05%
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RYSIX
Rydex Electronics Fund Class Investor
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RYTSX
Rydex Transportation Fund Class A
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