Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Rydex Series Trust Dynamic Dow Fund Class Fund Class A (RYLDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the Dow Jones Industrial Average ® on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.


1 month+3.54% 3 years+18.67%
3 months+9.16% 5 years+21.27%
1 year+37.86% Since inception+9.43%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+21.27%+16.48%
Expense ratio1.82%2.02%
Risk 5 year sharpe ratio0.97--
Net assets$32.4M$60.6M
Average market cap$152.9B--
Average P/E19.6--
Portfolio turnover1,023%1,023%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock73.58%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 26.93%
Hardware 14.59%
Energy 11.18%
Consumer service 10.60%
Financial service 10.07%
Top 10 Holdings
Portfolio weighting
GS Goldman Sachs5.60%
MMM 3M4.66%
BA Boeing4.31%
IBM IBM4.24%
UNH UnitedHealth3.99%
HD Home Depot3.58%
AAPL Apple3.50%
MCD McDonald's3.16%
JNJ Johnson & Johnson3.03%
TRV Travelers Companies Inc2.94%