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Rydex Electronics H (RYSAX)

714.97 -53.98 (-7.02%)
At close: October 30 at 8:04:08 PM EDT
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  • Previous Close 768.95
  • YTD Return 71.38%
  • Expense Ratio 1.63%
  • Category Technology
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 289.33M
  • Beta (5Y Monthly) 2.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • 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

289.33M

Net Assets

1998-04-01

Inception Date

Performance Overview

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

YTD Return

RYSAX
71.38%
Category
12.31%

1-Year Return

RYSAX
85.80%
Category
53.90%

3-Year Return

RYSAX
49.89%
Category
27.50%

5-Year Return

RYSAX
28.98%
Category
28.80%

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