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Rydex Dynamic Fds, S&p 500 2x Strategy Fd Cl H: (MF: RYTNX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$265.06 USD
+6.13 (2.37%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.43 | 1 |
| 3 months | 19.43 | 1 |
| 6 months | 45.46 | 1 |
| 1 Year | 53.81 | 1 |
| 3 Year | 14.51 | 1 |
| 5 Year | 20.77 | 3 |
| 10 Year | 18.90 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.86 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 233.88 |
| % Turnover 3/31/2024 | 554.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.00 | 2.04 | 2.03 |
| Alpha | -2.29 | -3.80 | -3.43 |
| R Squared | 1.00 | 1.00 | 1.00 |
| Std. Dev. | 35.01 | 37.47 | 30.85 |
| Sharpe | 0.52 | 0.72 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 27.96 |
| Other | 26.81 |
| Finance | 11.70 |
| Retail Trade | 8.23 |
| Industrial Cyclical | 6.17 |
| Non-Durable | 6.12 |
| Health | 5.17 |
| Energy | 2.63 |
| Utilities | 1.99 |
| Services | 1.91 |
| Consumer Durables | 1.31 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BILLS | 9.94 | 19.06 |
| TOTAL*OTHER | 8.13 | 15.60 |
| TOTAL*REPURCHASE AGREEMEN | 7.43 | 14.25 |
| APPLE INC | 5.24 | 10.05 |
| MICROSOFT CORP | 5.20 | 9.98 |
| AMAZON.COM INC | 2.57 | 4.93 |
| NVIDIA CORP | 2.28 | 4.37 |
| ALPHABET INC CLASS A | 1.54 | 2.95 |
| META PLATFORMS INC | 1.46 | 2.80 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 503 |
| Avg. P/E | 31.35 |
| Avg. P/Book | 4.17 |
| Avg. EPS Growth | 12.43 |
| Avg. Market Value (Mil $) | 416,469 |
Allocation
| % of Portfolio | |
| Large Growth | 44.76 |
| Large Value | 32.64 |
| Small Growth | 0.25 |
| Small Value | 0.31 |
| Foreign Stock | 7.93 |
| Emerging Market | 5.10 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |