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Rydex Financial Services Inv (RYFIX)

109.30 -0.68 (-0.62%)
At close: October 30 at 8:08:32 PM EDT
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  • Previous Close 109.98
  • YTD Return -1.46%
  • Expense Ratio 1.45%
  • Category Financial
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 9.62M
  • Beta (5Y Monthly) 0.95
  • Yield 1.22%
  • 5y Average Return --
  • Holdings Turnover 446.00%
  • Last Dividend 1.28
  • Inception Date Apr 2, 1998

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

Rydex Funds

Fund Family

Financial

Fund Category

9.62M

Net Assets

1998-04-02

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Financial.

YTD Return

RYFIX
1.46%
Category
23.64%

1-Year Return

RYFIX
1.42%
Category
61.45%

3-Year Return

RYFIX
16.36%
Category
10.74%

5-Year Return

RYFIX
6.43%
Category
14.55%

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