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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 1.49 15.48 4.84 18.64M 82 Mar 2021
Basic Materials Fund RYBIX, RYBAX, RYBMX, RYBCX -1.85 4.58 7.28 52.22M 85 Mar 2021
Biotechnology Fund RYOIX, RYOAX, RYBOX, RYCFX 4.3 -3.43 9.18 209.01M 71 Jun 2021
Commodities Strategy Fund RYMBX, RYMEX, RYMJX 4.77 10.36 -2.08 7.72M 8 Mar 2021
Consumer Products Fund RYCIX, RYCAX, RYPDX, RYCPX -3.22 0.67 7.39 111.47M 57 Mar 2021
Dow Jones Industrial Average Fund RYDHX, RYDAX, RYDKX 2.63 2.08 -0.13 25.16M 39 Jun 2021
Electronics Fund RYSIX, RYSAX, RYELX, RYSCX -1.21 1.76 6.77 40.64M 48 Jun 2021
Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX 1.21 -0.83 5.25 9.64M 56 Jun 2021
Emerging Markets Bond Strategy Fund RYIEX, RYFTX, RYGTX 1.84 0.83 0.23 776.82K 8 Jun 2021
Energy Fund RYEIX, RYEAX, RYENX, RYECX 1.08 7.79 5.42 63.15M 57 Jun 2021
Energy Services Fund RYVIX, RYVAX, RYESX, RYVCX -4 14.52 1.92 38.15M 29 Jun 2021
Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX 5.73 5.13 -1.01 5.04M 59 Jun 2021
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX 7.43 2.73 -0.75 30.64M 166 Jun 2021
Government Long Bond 1.2x Strategy Fund RYGBX, RYABX, RYCGX, RYHBX 3.17 0.43 5.37 72.56M 8 Jun 2021
Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX 3.73 -2.64 1.18 31.5M 111 Mar 2021
High Yield Strategy Fund RYHDX, RYHHX, RYHGX 1.4 0.43 0.58 28.59M 23 Jun 2021
Internet Fund RYIIX, RYIAX, RYINX, RYICX 4.12 -3.03 7.28 31.76M 95 Jun 2021
Inverse Emerging Markets 2x Strategy Fund RYWWX, RYWZX, RYWYX -2.84 -1.16 -6.38 425.77K 5 Jun 2021
Inverse Government Long Bond Strategy Fund RYJUX, RYAQX, RYJCX, RYHJX 4.47 6.2 6.13 86.07M 27 Mar 2021
Inverse High Yield Strategy Fund RYILX, RYIYX, RYIHX -1.57 -0.7 -0.74 887.33K 8 Jun 2021
Inverse Mid-Cap Strategy Fund RYMHX, RYAGX, RYCLX -4.56 -0.51 0.71 798.82K 8 Jun 2021
Inverse NASDAQ-100 Strategy Fund RYAIX, RYAPX, RYACX, RYALX -0.76 -0.39 -2.36 28.32M 20 Mar 2021
Inverse Russell 2000 Strategy Fund RYSHX, RYAFX, RYCQX -2.36 -0.65 -2.21 5.8M 11 Jun 2021
Inverse S&P 500 Strategy Fund RYURX, RYARX, RYUCX, RYUHX -5.22 -0.89 -2.43 47.74M 19 Jun 2021
Japan 2x Strategy Fund RYJSX, RYJTX, RYJHX -1.17 -0.49 -4.11 2.06M 10 Jun 2021
Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX 3.51 -0.11 -0.04 29.33M 100 Jun 2021
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX 0.55 0.56 -0.42 17.02M 261 Jun 2021
Managed Futures Strategy Fund RYMFX, RYMTX, RYMZX, RYIFX 1.76 1.8 -1.47 23.77M 101 Jun 2021
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX 6.61 0.05 -1.79 19.47M 411 Jun 2021
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX 11.68 -2.49 12.57 433.93M 114 Jun 2021
Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX 1.75 2.44 -0.43 72.35M 263 Jun 2021
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX 5.77 -1.29 6.25 1.76B 118 Jun 2021
Nova Fund RYNVX, RYANX, RYNCX, RYNHX -1.74 3.95 6.36 400.98M 519 Mar 2021
Precious Metals Fund RYPMX, RYMPX, RYMNX, RYZCX -4.05 -6.02 2.6 111.89M 41 Mar 2021
Real Estate Fund RYHRX, RYREX, RYCRX 7.23 0.22 2.36 20.28M 109 Jun 2021
Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX 4 -2.52 3.42 30.36M 70 Jun 2021
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX 2.94 0.08 2.64 11.66M 19 Jun 2021
Russell 2000 Fund RYRRX, RYROX, RYRHX 1.93 0.03 1.75 42.22M 29 Jun 2021
S&P 500 Fund RYSOX, RYSYX, RYSPX -1.15 2.61 4.22 150.75M 515 Mar 2021
S&P 500 Pure Growth Fund RYAWX, RYLGX, RYGRX 5.03 -1.05 7.49 84.64M 75 Jun 2021
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX 3.86 4.63 -3.95 40.66M 123 Jun 2021
S&P MidCap 400 Pure Growth Fund RYBHX, RYMGX, RYCKX 3.94 -3.31 2.45 65.38M 84 Jun 2021
S&P MidCap 400 Pure Value Fund RYAVX, RYMVX, RYMMX 1.84 9.97 8.94 157.74M 110 Mar 2021
S&P SmallCap 600 Pure Growth Fund RYWAX, RYSGX, RYWCX 9.52 3.4 0.16 31.74M 131 Mar 2021
S&P SmallCap 600 Pure Value Fund RYAZX, RYSVX, RYYCX 5.84 14.41 9.07 39.94M 172 Mar 2021
Strengthening Dollar 2x Strategy Fund RYSBX, RYSDX, RYSJX -4.34 -2.8 5.04 3.5M 11 Jun 2021
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX 4.63 -0.75 6.51 61M 133 Jun 2021
Telecommunications Fund RYMIX, RYMAX, RYTLX, RYCSX 2.88 2.37 0.99 2.88M 49 Jun 2021
Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX 2.79 0.57 -1.95 41.5M 68 Jun 2021
Utilities Fund RYUIX, RYAUX, RYUTX, RYCUX 3.51 -2.29 -1.62 32.38M 50 Jun 2021
Weakening Dollar 2x Strategy Fund RYWBX, RYWDX, RYWJX 4.16 2.59 -5.26 1.57M 10 Jun 2021

Calendar

8 Sep 21
17 Oct 21
31 Mar 22

Current reports

No filings