| 14.80 Net Asset Value | -0.74% 1 Day | -4.45% Year-to-Date | Overall Morningstar Rating |
| Commodities broad basket Style or Category | 4.75 Sales Expenses | 1.59% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +4.48% | 3 years | +5.06% | |
| 3 months | -5.45% | 5 years | -15.46% | |
| 1 year | -1.22% | Since inception | -5.10% |
| RYMEX | Category | |
|---|---|---|
| Performance 5-yr return | -15.46% | -8.76% |
| Expense ratio | 1.59% | 1.36% |
| Risk 5 year sharpe ratio | -0.41 | -0.30 |
| Net assets | $14.8M | $1.6B |
| Average market cap | -- | $23.7B |
| Average P/E | -- | 14.8 |
| Portfolio turnover | 0% | 0% |
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| Fund family | Rydex Funds |
| Fund manager & tenure | Michael Byrum / 7 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 100.00% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| Financial service | 0.00% |
| Holdings not available. |
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