Banking Fund Class Fund Quote

RYBKX Fund  USD 101.28  0.61  0.60%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 19

 
High
 
Low
Low
Banking Fund is trading at 101.28 as of the 28th of November 2024; that is 0.6% down since the beginning of the trading day. The fund's open price was 101.89. Banking Fund has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Banking Fund Class are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests substantially all of its net assets in equity securities of Banking Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. More on Banking Fund Class

Moving together with BANKING Mutual Fund

  0.8RYBHX Sp Midcap 400PairCorr

Moving against BANKING Mutual Fund

  0.89RYAEX Europe 125x StrategyPairCorr
  0.88RYAFX Inverse Russell 2000PairCorr
  0.86RYAGX Inverse Mid CapPairCorr
  0.79RYABX Government Long BondPairCorr
  0.77RYACX Inverse Nasdaq 100PairCorr
  0.76RYAIX Inverse Nasdaq 100PairCorr

BANKING Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Financial Funds, Financial, Rydex Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Banking Fund Class [RYBKX] is traded in USA and was established 28th of November 2024. Banking Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Financial category and is part of Rydex Funds family. This fund at this time has accumulated 10.89 M in assets with minimum initial investment of 2.5 K. Banking Fund Class is currently producing year-to-date (YTD) return of 33.87% with the current yeild of 0.01%, while the total return for the last 3 years was 3.21%.
Check Banking Fund Probability Of Bankruptcy

Instrument Allocation

Top Banking Fund Class Mutual Fund Constituents

STISolidion TechnologyStockIndustrials
BACBank of AmericaStockFinancials
BKBank of NewStockFinancials
CCitigroupStockFinancials
COFCapital One FinancialStockFinancials
FRCFIRST REP BKStockFinancials
JPMJPMorgan Chase CoStockFinancials
PNCPNC Financial ServicesStockFinancials
More Details

Banking Fund Class Risk Profiles

Banking Fund Against Markets

Other Information on Investing in BANKING Mutual Fund

Banking Fund financial ratios help investors to determine whether BANKING 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 BANKING with respect to the benefits of owning Banking Fund security.
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