Rydex Retailing Inv

Frequently Asked Questions About RYRIX

What does RYRIX invest in?

Typically, the fund commits at least 80% of its total assets to stocks of U.S.-listed companies within the retail sector, as well as to various derivative instruments. These derivatives largely encompass futures contracts and options, which may be based on individual securities, other futures, or broad stock market indices. A considerable portion of its holdings may also include shares of small and mid-capitalization retail enterprises. Furthermore, to diversify and access international retail opportunities, the fund is permitted to acquire American Depositary Receipts (ADRs). Additionally, U.S. government securities may be held.

What is the expense ratio of RYRIX?

Rydex Retailing Inv (RYRIX) charges an expense ratio of 1.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RYRIX?

Rydex Retailing Inv (RYRIX) manages $5.9M 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 RYRIX actively managed or an index fund?

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

When was RYRIX launched?

Rydex Retailing Inv (RYRIX) launched in March 1998 and is managed by the fund issuer.

How has RYRIX performed?

RYRIX'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.