Transportation Fund Investor Fund Quote

RYPIX Fund  USD 56.46  1.64  2.99%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Transportation Fund is trading at 56.46 as of the 24th of March 2025; that is 2.99 percent up since the beginning of the trading day. The fund's open price was 54.82. Transportation 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 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Transportation 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 Transportation Fund Investor

Moving together with Transportation Mutual Fund

  0.79J Jacobs SolutionsPairCorr
  0.72R Ryder SystemPairCorr

Moving against Transportation Mutual Fund

  0.58EH Ehang HoldingsPairCorr
  0.46LZ LegalZoomPairCorr
  0.4KC Kingsoft Cloud HoldingsPairCorr
  0.36DE Deere CompanyPairCorr

Transportation Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Industrials Funds, Industrials, Rydex Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Transportation Fund Investor [RYPIX] is traded in USA and was established 24th of March 2025. Transportation Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Industrials category and is part of Rydex Funds family. This fund at this time has accumulated 19.07 M in assets with no minimum investment requirementsTransportation Fund is currently producing year-to-date (YTD) return of 0.94% with the current yeild of 0.0%, while the total return for the last 3 years was -5.68%.
Check Transportation Fund Probability Of Bankruptcy

Instrument Allocation

Top Transportation Fund Investor Mutual Fund Constituents

LUVSouthwest AirlinesStockIndustrials
UPSUnited Parcel ServiceStockIndustrials
UNPUnion PacificStockIndustrials
UBERUber TechnologiesStockIndustrials
TSLATesla IncStockConsumer Discretionary
ODFLOld Dominion FreightStockIndustrials
NSCNorfolk SouthernStockIndustrials
NIONio Class AStockConsumer Discretionary
More Details

Transportation Fund Risk Profiles

Transportation Fund Against Markets

Other Information on Investing in Transportation Mutual Fund

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