Retailing Fund Investor Fund Quote

RYRIX Fund  USD 54.63  0.88  1.59%   

Performance

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Odds Of Distress

Low

 
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Low
Retailing Fund is trading at 54.63 as of the 28th of February 2025; that is 1.59 percent down since the beginning of the trading day. The fund's open price was 55.51. Retailing Fund has about a 23 % 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 29th of January 2025 and ending today, the 28th of February 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Retailing 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 Retailing Fund Investor

Moving together with Retailing Mutual Fund

  0.63OI O I GlassPairCorr

Moving against Retailing Mutual Fund

  0.57HYZNW HYZON MotorsPairCorr
  0.42IVP Inspire VeterinaryPairCorr
  0.38FIGS Figs IncPairCorr

Retailing Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Blend Funds, Consumer Cyclical Funds, Consumer Cyclical, Rydex Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Retailing Fund Investor [RYRIX] is traded in USA and was established 28th of February 2025. Retailing Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Consumer Cyclical category and is part of Rydex Funds family. This fund at this time has accumulated 14.76 M in assets with no minimum investment requirementsRetailing Fund Investor is currently producing year-to-date (YTD) return of 2.33%, while the total return for the last 3 years was 5.19%.
Check Retailing Fund Probability Of Bankruptcy

Instrument Allocation

Top Retailing Fund Investor Mutual Fund Constituents

CVNACarvana CoStockConsumer Discretionary
NFLXNetflixStockCommunication Services
EBAYeBay IncStockConsumer Discretionary
CVSCVS Health CorpStockHealth Care
FGZXXFirst American FundsMoney Market FundUS Money Market Fund
WMTWalmartStockConsumer Staples
WBAWalgreens Boots AllianceStockConsumer Staples
TJXThe TJX CompaniesStockConsumer Discretionary
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Retailing Fund Investor Risk Profiles

Retailing Fund Against Markets

Other Information on Investing in Retailing Mutual Fund

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