Rydex Internet Inv

Frequently Asked Questions About RYIIX

What does RYIIX invest in?

Under typical conditions, this fund allocates at least 80% of its net assets to equity holdings of Internet companies primarily traded within the United States. It also strategically utilizes derivatives, principally futures contracts and options, which may be based on individual securities, other futures contracts, or stock market indices. A significant portion of its portfolio may be directed towards Internet firms with small to mid-sized market capitalizations. Furthermore, the fund has the flexibility to acquire American Depositary Receipts (ADRs) for exposure to foreign Internet businesses and may also invest in U.S. government debt.

What is the expense ratio of RYIIX?

Rydex Internet Inv (RYIIX) charges an expense ratio of 1.38%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RYIIX?

Rydex Internet Inv (RYIIX) manages $39.1M 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 RYIIX actively managed or an index fund?

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

When was RYIIX launched?

Rydex Internet Inv (RYIIX) launched in April 2000 and is managed by the fund issuer.

How has RYIIX performed?

RYIIX'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.