Rydex Commodities Strategy H
(MUTF:RYMBX) Watch this mutual fundFind more results for
RYMBX
Performance
Trailing returns
| 1 day |
| -1.85% | |||
| 1 week | +1.61% |
| |||
| 4 week |
| -2.44% | |||
| 3 month | +2.31% |
| |||
| YTD | +6.49% |
| |||
| 1 year |
| -7.24% | |||
| 3 years* |
| -9.15% | |||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +27.67% | |
| Worst 3 month return | -47.60% |
Morningstar statistics
Morningstar category: Natural Resources
| Return | Risk | Rating | |
| 3 years | Low | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | Average |
|
Key statistics
| Total assets | 78.58M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.64% | |
| Management fee | - | |
| Fund family | Rydex/SGI |
Asset allocation
| Cash | 96.41% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 3.59% |
Purchase information
| Initial | $2,500 | |
| Additional | $0 | |
| IRA Initial | $1,000 |
16.33
-0.08 (-0.49%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide investment results that correlate to the performance of a benchmark for commodities
The fund invests in exchange traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity linked derivative instruments, which primarily consist of structured notes, swap agreements, commodity options, and futures and options on futures. It may hold U.S. government securities or cash equivalents to collateralize its derivative. The fund invests in companies or commodity-linked derivatives concentrated in the same economic sector. It is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Douglas Holmes (Started: Mar 14, 2008)
Michael Byrum (Started: May 25, 2005)
Michael Dellapa (Started: Aug 1, 2006)
Ryan Harder (Started: Mar 14, 2008)
Douglas Holmes (Started: Mar 14, 2008)
Michael Byrum (Started: May 25, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -29.28 | -10.76 | - | - | |
| Beta* | 0.77 | 0.82 | - | - | |
| Mean annual return | -1.66 | -0.45 | - | - | |
| R-squared* | 28.10 | 60.49 | - | - | |
| Standard deviation | 34.51 | 31.60 | - | - | |
| Sharpe ratio | -0.58 | -0.25 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Cfc Commodities | 3.50% | |
| iShares S&P GSCI Commodity-Indexed Trust | 0.09% |