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Rydex Commodities Strategy H (RYMBX)
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9/21 12:03 PM
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29.69 - YTD Return 4.42%
- Expense Ratio 1.61%
- Category Commodities Broad Basket
- Last Cap Gain -116.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.63M
- Beta (5Y Monthly) 1.05
- Yield 4.76%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 1.38
- Inception Date May 25, 2005
The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. The fund also may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.
Rydex Funds
Fund Family
Commodities Broad Basket
Fund Category
3.63M
Net Assets
2005-05-25
Inception Date
Performance Overview: RYMBX
View MoreTrailing returns as of 10/23/2024. Category is Commodities Broad Basket.
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RYEIX Rydex Energy Inv
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RYHRX Rydex Real Estate H
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RYPMX Rydex Precious Metals Inv
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RYKIX Rydex Banking Inv
101.59
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RYIIX Rydex Internet Inv
133.94
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RYUIX Rydex Utilities Inv
60.08
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RYPIX Rydex Transportation Inv
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RYHIX Rydex Health Care Inv
43.76
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RYWBX Rydex Weakening Dollar 2x Strategy H
46.06
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RYTIX Rydex Technology Inv
204.10
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RYFIX Rydex Financial Services Inv
96.24
+0.06%
RYSIX Rydex Electronics Inv
434.24
-1.67%
RYSBX Rydex Strengthening Dollar 2x Strategy H
64.50
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RYMIX Rydex Telecommunications Inv
51.79
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Holdings: RYMBX
View MoreTop 1 Holdings (9.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYMBX
Technology 23.48%
Financial Services 14.20%
Healthcare 13.12%
Consumer Cyclical 12.20%
Communication Services 10.93%
Industrials 9.21%
Consumer Defensive 6.59%
Energy 2.80%
Utilities 2.67%
Real Estate 2.47%
Basic Materials 2.35%
Recent News: RYMBX
View MoreResearch Reports: RYMBX
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52.55
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CSJCX Cohen & Steers Realty Shares C
71.67
+1.06%
CSJIX Cohen & Steers Realty Shares I
71.95
+1.05%
CSRSX Cohen & Steers Realty Shares L
71.97
+1.05%
CSJAX Cohen & Steers Realty Shares A
71.99
+1.05%
CSJZX Cohen & Steers Realty Shares Z
72.12
+1.05%
CSJRX Cohen & Steers Realty Shares R
72.16
+1.05%
SEIRX SEI Real Estate I (SIMT)
17.41
+1.04%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.45
+1.04%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.37
+1.04%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
+1.00%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
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PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.45
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PJECX PGIM US Real Estate C
15.72
+0.96%
PJEAX PGIM US Real Estate A
16.22
+0.93%
PJEQX PGIM US Real Estate R6
16.25
+0.93%
PJEZX PGIM US Real Estate Z
16.25
+0.93%
PRUZX PGIM Jennison Utility Z
16.97
+0.89%
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
GURAX Guggenheim Risk Managed Real Estt A
34.44
+0.85%
PCUFX PGIM Jennison Utility Fund
16.72
+0.84%
GURPX Guggenheim Risk Managed Real Estt P
34.65
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JDURX PGIM Jennison Utility Fund
16.86
+0.84%
PRUAX PGIM Jennison Utility A
16.88
+0.84%
PRUQX PGIM Jennison Utility R6
16.93
+0.83%
GURCX Guggenheim Risk Managed Real Estt C
34.13
+0.83%
FIKIX Fidelity Advisor Utilities Z
48.65
+0.79%
FUGIX Fidelity Advisor Utilities I
48.68
+0.79%
FUGAX Fidelity Advisor Utilities A
47.45
+0.79%
FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
FSUTX Fidelity Select Utilities
128.58
+0.78%
FAUFX Fidelity Advisor Utilities Fund
47.61
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BIVIX Invenomic Institutional
17.27
+0.52%
BIVSX Invenomic Super Institutional
17.54
+0.52%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
+0.50%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
PAGEX T. Rowe Price Global Real Estate Adv
18.01
+0.50%
TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
+0.49%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
+0.49%
BIVRX Invenomic Investor
16.86
+0.48%
TRGRX T. Rowe Price Global Real Estate
18.20
+0.44%
ABIZX AMG River Road Mid Cap Value Z
24.22
+0.41%
ABMIX AMG River Road Mid Cap Value I
24.38
+0.41%
NGJCX Nuveen Global Real Estate Securities C
19.64
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.66
+0.41%
NGJAX Nuveen Global Real Estate Securities A
19.67
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
19.67
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22.55
+0.40%
PURCX PGIM Global Real Estate C
20.12
+0.35%
PURRX PGIM Global Real Estate R
20.74
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PURAX PGIM Global Real Estate A
20.83
+0.34%
PUREX PGIM Global Real Estate R2
20.93
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PURGX PGIM Global Real Estate R4
20.94
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PGRQX PGIM Global Real Estate R6
20.96
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PURZX PGIM Global Real Estate Z
20.97
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16.70
+0.30%
BRIUX Baron Real Estate Income R6
16.89
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BRIIX Baron Real Estate Income Institutional
16.91
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.72
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FCIVX Frontier MFG Core Infrastructure Service
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CSMCX Congress Small Cap Growth Institutional
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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BGLSX JHancock Discp Val Gbl Long/Shrt I
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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VIESX Virtus KAR Emerging Markets Small-Cap I
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BVSIX Baywood Socially Responsible Instl
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EICCX EIC Value C
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RFRCX Columbia Floating Rate C
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MWFEX Metropolitan West Funds - Flexible Income Fund
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CFRZX Columbia Floating Rate Inst
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CFRYX Columbia Floating Rate Inst3
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RFRAX Columbia Floating Rate A
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RFRFX Columbia Floating Rate Inst2
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HMEAX NexPoint Merger Arbitrage A
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VEVRX Victory Sycamore Established Value Fund
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VEVIX Victory Sycamore Established Value Fund
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VEVYX Victory Sycamore Established Value Fund
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