Sp 500 2x Fund Quote
| RYCTX Fund | USD 235.48 9.51 4.21% |
PerformanceVery Weak
| Odds Of DistressLow
|
Sp 500 is trading at 235.48 as of the 16th of March 2025; that is 4.21 percent increase since the beginning of the trading day. The fund's open price was 225.97. Sp 500 has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. More on Sp 500 2x
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Moving against RYCTX Mutual Fund
RYCTX Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Blend Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, Rydex Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Sp 500 2x [RYCTX] is traded in USA and was established 16th of March 2025. Sp 500 is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of Rydex Funds family. This fund at this time has accumulated 213.65 M in assets with no minimum investment requirementsSp 500 2x is currently producing year-to-date (YTD) return of 1.3% with the current yeild of 0.0%, while the total return for the last 3 years was 14.7%.
Check Sp 500 Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RYCTX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RYCTX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sp 500 2x Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Sp 500 2x Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary |
Sp 500 2x Risk Profiles
| Mean Deviation | 1.67 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Risk Adjusted Performance | (0.13) |
Sp 500 Against Markets
Other Information on Investing in RYCTX Mutual Fund
Sp 500 financial ratios help investors to determine whether RYCTX 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 RYCTX with respect to the benefits of owning Sp 500 security.
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