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Rydex Series Funds

Company profile

Employees
Location
Fiscal year end
Former names
Rydex Dynamic Funds, Rydex Series Trust
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Banking Fund RYKIX, RYKAX, RYBKX, RYKCX -10.68 5.37 -11.37 7.19M 89 Jun 2022
Basic Materials Fund RYBIX, RYBAX, RYBMX, RYBCX -4.64 1.18 -15.29 40.05M 81 Jun 2022
Biotechnology Fund RYOIX, RYOAX, RYBOX, RYCFX -9.97 -0.37 -0.02 137.62M 58 Jun 2022
Commodities Strategy Fund RYMBX, RYMEX, RYMJX 4.25 5.68 -7.93 31.09M 11 Jun 2022
Consumer Products Fund RYCIX, RYCAX, RYPDX, RYCPX 1.88 -1.87 -3.25 82.33M 63 Jun 2022
Dow Jones Industrial Average Fund RYDHX, RYDAX, RYDKX -5.04 0.08 -6.84 17.23M 40 Jun 2022
Electronics Fund RYSIX, RYSAX, RYELX, RYSCX -15.89 5.92 -15.5 32.01M 48 Jun 2022
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX -17.13 4.39 -11.03 8.41M 56 Jun 2022
Emerging Markets Bond Strategy Fund RYIEX, RYFTX, RYGTX -7.07 1.57 -5.82 153.19K 9 Jun 2022
Energy Fund RYEIX, RYEAX, RYENX, RYECX -4.17 14.53 -16.38 88.52M 83 Jun 2022
Energy Services Fund RYVIX, RYVAX, RYESX, RYVCX -9.51 11.36 -20.46 34.66M 37 Jun 2022
Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX -5.99 2.21 -10.39 6.59M 59 Jun 2022
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX -8.6 0.77 -10.02 13.28M 163 Jun 2022
Government Long Bond 1.2x Strategy Fund RYGBX, RYABX, RYCGX, RYHBX -12.69 -3.11 -2.11 88.76M 8 Jun 2022
Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX -7.99 0.29 -3.32 32.88M 110 Jun 2022
High Yield Strategy Fund RYHDX, RYHHX, RYHGX -5.04 0.76 -5.59 10.29M 15 Jun 2022
Internet Fund RYIIX, RYIAX, RYINX, RYICX -17.14 -7.18 -7.68 9.66M 94 Jun 2022
Inverse Emerging Markets 2x Strategy Fund RYWWX, RYWZX, RYWYX 17.29 -9.24 6.9 946.49K 5 Jun 2022
Inverse Government Long Bond Strategy Fund RYJUX, RYAQX, RYJCX, RYHJX 11.2 1.91 1.17 297.52M 21 Jun 2022
Inverse High Yield Strategy Fund RYILX, RYIYX, RYIHX 4.83 -1.37 4.89 40.16M 11 Jun 2022
Inverse Mid-Cap Strategy Fund RYMHX, RYAGX, RYCLX 6.99 -1.47 9.54 3.37M 9 Jun 2022
Inverse NASDAQ-100 Strategy Fund RYAIX, RYAPX, RYACX, RYALX 14.25 0.06 8.51 45.9M 17 Jun 2022
Inverse Russell 2000 Strategy Fund RYSHX, RYAFX, RYCQX 10.22 -1.35 7.86 15.16M 14 Jun 2022
Inverse S&P 500 Strategy Fund RYURX, RYARX, RYUCX, RYUHX 8.9 -1.04 8.21 107.16M 18 Jun 2022
Japan 2x Strategy Fund RYJSX, RYJTX, RYJHX -17.79 4.07 -15.07 939.43K 8 Jun 2022
Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX -10.61 -1.93 -11.51 9.13M 100 Jun 2022
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX -5.23 5.49 -4.68 15.43M 219 Jun 2022
Managed Futures Strategy Fund RYMFX, RYMTX, RYMZX, RYIFX 5.56 0.8 -3.28 49.82M 125 Jun 2022
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX -10.79 0.58 -14.64 11.31M 413 Jun 2022
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX -26.87 -3.43 -18.21 346.75M 115 Jun 2022
Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX 0.31 0.66 -2.05 126.55M 324 Jun 2022
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX -13.48 -1.7 -9.11 1.2B 118 Jun 2022
Nova Fund RYNVX, RYANX, RYNCX, RYNHX -13.14 -0.37 -12.77 85.25M 516 Jun 2022
Precious Metals Fund RYPMX, RYMPX, RYMNX, RYZCX -10.84 -9.72 -14.11 81.78M 38 Jun 2022
Real Estate Fund RYHRX, RYREX, RYCRX -5.49 -4.07 -8.67 2.49M 115 Jun 2022
Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX -7.8 -6.93 -7.52 11.68M 70 Jun 2022
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX -14.81 -0.48 -12.7 7.42M 2,004 Jun 2022
Russell 2000 Fund RYRRX, RYROX, RYRHX -10.05 -0.02 -8.39 21.73M 2,006 Jun 2022
S&P 500 Fund RYSOX, RYSYX, RYSPX -8.87 0.05 -8.4 83.91M 513 Jun 2022
S&P 500 Pure Growth Fund RYAWX, RYLGX, RYGRX -13.57 3.31 -9.98 55.97M 60 Jun 2022
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX -4.74 4.08 -11.3 46.23M 123 Jun 2022
S&P MidCap 400 Pure Growth Fund RYBHX, RYMGX, RYCKX -8.44 0.11 -12.62 30.25M 92 Jun 2022
S&P MidCap 400 Pure Value Fund RYAVX, RYMVX, RYMMX -6.34 4.03 -10.48 18.51M 106 Jun 2022
S&P SmallCap 600 Pure Growth Fund RYWAX, RYSGX, RYWCX -12.34 1.74 -8.77 19.56M 129 Jun 2022
S&P SmallCap 600 Pure Value Fund RYAZX, RYSVX, RYYCX -5.24 2.5 -11.28 24.99M 173 Jun 2022
Strengthening Dollar 2x Strategy Fund RYSBX, RYSDX, RYSJX 9.75 -2.93 5.39 7.52M 8 Jun 2022
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX -13.11 -2.39 -10.09 32.08M 134 Jun 2022
Telecommunications Fund RYMIX, RYMAX, RYTLX, RYCSX -11 4.32 -6.87 2.31M 48 Jun 2022
Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX -11.41 -3.38 -9.91 14.26M 68 Jun 2022
Utilities Fund RYUIX, RYAUX, RYUTX, RYCUX -3.54 4.59 -6.04 26.11M 52 Jun 2022
Weakening Dollar 2x Strategy Fund RYWBX, RYWDX, RYWJX -9.4 2.34 -6.04 1.01M 8 Jun 2022

Calendar

6 Sep 22
1 Oct 22
31 Mar 23
Current reports
No filings