Rydex Commodities Strategy H

Frequently Asked Questions About RYMBX

What does RYMBX invest in?

The fund's primary objective is to replicate the returns generated by the broader commodities markets. To achieve this, it invests in a variety of instruments, including publicly traded vehicles like specialized investment companies and commodity pools that offer exposure to commodity prices. It also employs commodity-linked financial derivatives, such as swap agreements, commodity options, and futures contracts (including options on futures). Furthermore, the fund has the option to allocate up to 25% of its total assets to a wholly-owned and managed subsidiary based in the Cayman Islands. This fund operates under a non-diversified investment strategy.

What is the expense ratio of RYMBX?

Rydex Commodities Strategy H (RYMBX) charges an expense ratio of 1.65%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RYMBX?

Rydex Commodities Strategy H (RYMBX) manages $6.8M 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 RYMBX actively managed or an index fund?

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

When was RYMBX launched?

Rydex Commodities Strategy H (RYMBX) launched in May 2005 and is managed by the fund issuer.

How has RYMBX performed?

RYMBX'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.