Rydex Technology Inv

Frequently Asked Questions About RYTIX

What does RYTIX invest in?

Under typical market conditions, this fund commits at least 80% of its net assets to equity securities of technology firms primarily traded in the United States. It also employs derivatives, predominantly futures and options contracts, which are linked to individual securities, other futures agreements, and broad stock indices. The portfolio may allocate a significant portion to technology companies characterized by small to medium market capitalizations. To gain exposure to non-U.S. technology enterprises, the fund has the flexibility to acquire American Depositary Receipts (ADRs). Additionally, investments in U.S. government debt instruments are permissible.

What is the expense ratio of RYTIX?

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

How big is RYTIX?

Rydex Technology Inv (RYTIX) manages $107.5M 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 RYTIX actively managed or an index fund?

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

When was RYTIX launched?

Rydex Technology Inv (RYTIX) launched in April 1998 and is managed by the fund issuer.

How has RYTIX performed?

RYTIX'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.