Electronics Fund Class Fund Quote

RYELX Fund  USD 392.25  10.44  2.73%   

Performance

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Odds Of Distress

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Electronics Fund is trading at 392.25 as of the 6th of January 2025; that is 2.73% up since the beginning of the trading day. The fund's open price was 381.81. Electronics Fund 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 13th of November 2023 and ending today, the 6th of January 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Electronics 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 Electronics Fund Class

Moving against Electronics Mutual Fund

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  0.4WGNR WegenerPairCorr

Electronics Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Growth Funds, Technology Funds, Technology, Rydex Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Electronics Fund Class [RYELX] is traded in USA and was established 6th of January 2025. Electronics Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Technology category and is part of Rydex Funds family. This fund at this time has accumulated 131.35 M in assets with minimum initial investment of 2.5 K. Electronics Fund Class is currently producing year-to-date (YTD) return of 17.56%, while the total return for the last 3 years was 7.08%.
Check Electronics Fund Probability Of Bankruptcy

Instrument Allocation

Top Electronics Fund Class Mutual Fund Constituents

MCHPMicrochip TechnologyStockInformation Technology
ADIAnalog DevicesStockInformation Technology
AMATApplied MaterialsStockInformation Technology
AMDAdvanced Micro DevicesStockInformation Technology
AVGOBroadcomStockInformation Technology
INTCIntelStockInformation Technology
LRCXLam Research CorpStockInformation Technology
MUMicron TechnologyStockInformation Technology
More Details

Electronics Fund Class Risk Profiles

Electronics Fund Against Markets

Other Information on Investing in Electronics Mutual Fund

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