Financial Services Fund Quote

RYFIX Fund  USD 96.48  0.38  0.39%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Financial Services is trading at 96.48 as of the 22nd of March 2025; that is 0.39 percent down since the beginning of the trading day. The fund's open price was 96.86. Financial Services 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 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests substantially all of its net assets in equity securities of Financial Services 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 Financial Services Fund

Moving together with FINANCIAL Mutual Fund

  0.71RYBCX Basic MaterialsPairCorr
  0.71RYBAX Basic MaterialsPairCorr
  0.95RYBKX Banking Fund ClassPairCorr
  0.7RYBMX Basic MaterialsPairCorr
  0.65RYBHX Sp Midcap 400PairCorr
  0.69RYBIX Basic MaterialsPairCorr

Moving against FINANCIAL Mutual Fund

  0.79RYARX Inverse Sp 500PairCorr
  0.73RYACX Inverse Nasdaq 100PairCorr
  0.72RYAIX Inverse Nasdaq 100PairCorr
  0.72RYALX Inverse Nasdaq 100PairCorr
  0.67RYAFX Inverse Russell 2000PairCorr
  0.62RYAGX Inverse Mid CapPairCorr

FINANCIAL Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Blend Funds, Financial Funds, Financial, Rydex Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Financial Services Fund [RYFIX] is traded in USA and was established 22nd of March 2025. Financial Services 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 6.67 M in assets with no minimum investment requirementsFinancial Services is currently producing year-to-date (YTD) return of 0.18% with the current yeild of 0.01%, while the total return for the last 3 years was 7.42%.
Check Financial Services Probability Of Bankruptcy

Instrument Allocation

Top Financial Services Fund Mutual Fund Constituents

PNCPNC Financial ServicesStockFinancials
EQIXEquinixStockReal Estate
WFCWells FargoStockFinancials
USBUS BancorpStockFinancials
SPGISP GlobalStockFinancials
SCHWCharles Schwab CorpStockFinancials
PLDPrologisStockReal Estate
MSMorgan StanleyStockFinancials
More Details

Financial Services Risk Profiles

Financial Services Against Markets

Other Information on Investing in FINANCIAL Mutual Fund

Financial Services financial ratios help investors to determine whether FINANCIAL 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 FINANCIAL with respect to the benefits of owning Financial Services security.
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