RYWWX:NASDAQ
Rydex Inverse Emerging Markets 2x Strategy Fund A Class – RYWWX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 171.85 | 20.40 (+13.47%) | 6.76 - 171.85 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - RYWWX
The investment seeks to provide investment results that correlate, before fees and expenses, to 200% of the inverse (opposite) of the performance of the S&P Emerging 50 ADR Index on a daily basis.
The fund invests at least 80% of its net assets in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The index is a capitalization weighted index comprised of the 50 largest emerging market based ADRs having a free-float market capitalization ranging from approximately $4.5 billion to $901. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -18.39% |
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| Yield (Trailing 12 Mo.) | 6.50% |
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| Expense Ratio | 1.82% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 14 Years |
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| Fund Inception | 10/29/2010 |
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Trailing Total Returns - RYWWX
as of 03/31/2025
| Timeframe | RYWWX | S&P 500 | Trading--Inverse Equity |
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| 1 Month | -2.60% | -5.63% | -- |
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| 3 Month | -17.45% | -4.27% | -- |
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| Year-to-Date | -17.45% | -4.27% | -- |
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| 1 Year | -29.84% | 8.25% | -- |
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| 3 Year | -19.23% | 9.06% | -- |
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| 5 Year | -29.87% | 18.59% | -- |
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| 10 Year | -22.42% | 12.50% | -- |
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| Since Inception | -18.39% | 10.98% | -- |
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Sector Allocation - RYWWX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - RYWWX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 3.47 | 3.47 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 8.01 | | | 0.00 | -8.01 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 8.01 | | | 3.47 | -4.54 |
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| Cash | 0.00 | | | 104.54 | 104.54 |
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| Total Net Assets | $206.48K |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RYWWX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| S&P Emerging 50 Adr Index | -- | 2.63% |
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| S&P Emerging 50 Adr Index | -- | 0.84% |
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Valuation & Growth - RYWWX
as of 03/31/2025
| Valuation | RYWWX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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