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 AverageSM 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+2.55% 3 years+29.77%
3 months+1.13% 5 years+26.14%
1 year+21.91% Since inception+8.06%
Data through --

Peer Comparisonvs. Trading-leveraged equity

Performance 5-yr return+26.14%+16.48%
Expense ratio1.76%2.05%
Risk 5 year sharpe ratio0.90--
Net assets$30.4M$83.2M
Average market cap$141.2B--
Average P/E15.8--
Portfolio turnover3,338%3,338%

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 / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock33.92%
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 Sachs2.49%
IBM IBM2.17%
MMM 3M1.98%
BA Boeing1.82%
-- 1.65%
AAPL Apple1.59%
UTX United Technologies1.44%
CVX Chevron1.41%
UNH UnitedHealth1.41%
DIS Disney1.38%

To view my watchlist

Not a member yet?

Sign up now for a free account