| 45.59 Net Asset Value | -1.62% 1 Day | +39.55% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | 4.75 Sales Expenses | 1.76% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +12.46% | 3 years | +30.00% | |
| 3 months | +19.56% | 5 years | +1.79% | |
| 1 year | +58.63% | Since inception | +3.80% |
| RYTTX | Category | |
|---|---|---|
| Performance 5-yr return | +1.79% | +4.80% |
| Expense ratio | 1.76% | 1.17% |
| Risk 5 year sharpe ratio | 0.21 | 0.30 |
| Net assets | $115.6M | $2.7B |
| Average market cap | $59.3B | $57.0B |
| Average P/E | 16.8 | 16.4 |
| Portfolio turnover | 548% | 548% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Rydex Funds |
| Fund manager & tenure | Michael Byrum / 6 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 16.34% |
| Energy | 12.76% |
| Industrial materials | 12.02% |
| Healthcare | 10.52% |
| Consumer goods | 10.49% |
| AAPL Apple Inc | 1.66% |
| XOM Exxon Mobil Corporation | 1.59% |
| MSFT Microsoft Corporation | 1.00% |
| JNJ Johnson & Johnson | 0.95% |
| CVX Chevron Corp | 0.95% |
| GE General Electric Co | 0.93% |
| GOOG Google, Inc. Class A | 0.88% |
| IBM International Business Machines Corp | 0.85% |
| PG Procter & Gamble Co | 0.84% |
| PFE Pfizer Inc | 0.83% |
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