Rydex Sers Financial Statements From 2010 to 2024

RYILX Fund  USD 48.63  0.10  0.21%   
Rydex Sers financial statements provide useful quarterly and yearly information to potential Rydex Sers Fds investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rydex Sers financial statements helps investors assess Rydex Sers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rydex Sers' valuation are summarized below:
Rydex Sers Fds does not presently have any trending fundamental ratios for analysis.
Check Rydex Sers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rydex Sers' main balance sheet or income statement drivers, such as , as well as many indicators such as . Rydex financial statements analysis is a perfect complement when working with Rydex Sers Valuation or Volatility modules.
  
This module can also supplement various Rydex Sers Technical models . Check out the analysis of Rydex Sers Correlation against competitors.

Rydex Sers Fds Mutual Fund Annual Yield Analysis

Rydex Sers' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Rydex Sers Annual Yield

    
  0.11 %  
Most of Rydex Sers' fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rydex Sers Fds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Rydex Sers Fds has an Annual Yield of 0.1058%. This is much higher than that of the Rydex Funds family and significantly higher than that of the Trading--Inverse Debt category. The annual yield for all United States funds is notably lower than that of the firm.

Rydex Sers Fds Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rydex Sers's current stock value. Our valuation model uses many indicators to compare Rydex Sers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rydex Sers competition to find correlations between indicators driving Rydex Sers's intrinsic value. More Info.
Rydex Sers Fds is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about  6.27  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rydex Sers' earnings, one of the primary drivers of an investment's value.

About Rydex Sers Financial Statements

Rydex Sers investors use historical fundamental indicators, such as Rydex Sers' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rydex Sers. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial instruments that in combination should provide inverse exposure to the U.S. and Canadian high yield bond markets. It will primarily invest in credit default swaps, swaps on ETFs, and bond futures to gain inverse exposure to the high yield bond market. The fund is non-diversified.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Rydex Mutual Fund

Rydex Sers financial ratios help investors to determine whether Rydex Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rydex with respect to the benefits of owning Rydex Sers security.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
CEOs Directory
Screen CEOs from public companies around the world