Dow Jones Industrial Fund Quote
| RYDHX Fund | USD 99.36 0.05 0.05% |
PerformanceVery Weak
| Odds Of DistressLow
|
Dow Jones is trading at 99.36 as of the 21st of March 2025; that is 0.05 percent decrease since the beginning of the trading day. The fund's open price was 99.41. Dow Jones has about a 22 % 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 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. More on Dow Jones Industrial
Moving together with Dow Mutual Fund
Moving against Dow Mutual Fund
Dow Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Value Funds, Large Value, Rydex Funds, Large Blend, Large Value (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Dow Jones Industrial [RYDHX] is traded in USA and was established 21st of March 2025. Dow Jones is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Rydex Funds family. This fund at this time has accumulated 26.26 M in assets with no minimum investment requirementsDow Jones Industrial is currently producing year-to-date (YTD) return of 0.59% with the current yeild of 0.0%, while the total return for the last 3 years was 8.25%.
Check Dow Jones 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 Dow 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 Dow 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 Dow Jones Industrial 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 Dow Jones Industrial Mutual Fund Constituents
| IBM | International Business Machines | Stock | Information Technology | |
| HON | Honeywell International | Stock | Industrials | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| RYIFX | Guggenheim Managed Futures | Mutual Fund | Systematic Trend | |
| MSFT | Microsoft | Stock | Information Technology | |
| MMM | 3M Company | Stock | Industrials | |
| MCD | McDonalds | Stock | Consumer Discretionary |
Dow Jones Industrial Risk Profiles
| Mean Deviation | 0.7183 | |||
| Standard Deviation | 0.9162 | |||
| Variance | 0.8394 | |||
| Risk Adjusted Performance | (0.09) |
Dow Jones Against Markets
Other Information on Investing in Dow Mutual Fund
Dow Jones financial ratios help investors to determine whether Dow 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 Dow with respect to the benefits of owning Dow Jones security.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |