Rydex Dow Jones Industrial Average H

Frequently Asked Questions About RYDHX

What does RYDHX invest in?

This investment vehicle is designed to commit a substantial portion—at least 80%—of its net assets, including any capital acquired through borrowing for investment, to holdings that mirror its underlying index. This strategy involves either direct investments in the constituent companies of that index or the use of derivatives and other financial mechanisms structured to replicate its performance. The benchmark for this fund is the Dow Jones Industrial Average®, a widely recognized, price-weighted index composed of 30 leading "blue chip" U.S. enterprises. It is important to note that this fund operates on a non-diversified basis.

What is the expense ratio of RYDHX?

Rydex Dow Jones Industrial Average H (RYDHX) charges an expense ratio of 1.64%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RYDHX?

Rydex Dow Jones Industrial Average H (RYDHX) manages $22.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RYDHX actively managed or an index fund?

RYDHX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RYDHX launched?

Rydex Dow Jones Industrial Average H (RYDHX) launched in December 2015 and is managed by the fund issuer.

How has RYDHX performed?

RYDHX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.