Sp 500 Fund Quote
| RYSOX Fund | USD 91.90 0.35 0.38% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Sp 500 is trading at 91.90 as of the 28th of November 2024; that is 0.38% down since the beginning of the trading day. The fund's open price was 92.25. Sp 500 has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Sp 500 Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. 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 Sp 500 Fund
Moving together with RYSOX Mutual Fund
| 0.71 | RYBCX | Basic Materials | PairCorr |
| 0.72 | RYBAX | Basic Materials | PairCorr |
| 0.84 | RYBKX | Banking Fund Class | PairCorr |
| 0.72 | RYBMX | Basic Materials | PairCorr |
| 0.92 | RYBHX | Sp Midcap 400 | PairCorr |
| 0.72 | RYBIX | Basic Materials | PairCorr |
Moving against RYSOX Mutual Fund
RYSOX Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Blend Funds, Large Blend, Rydex Funds, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Sp 500 Fund [RYSOX] is traded in USA and was established 28th of November 2024. Sp 500 is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Rydex Funds family. This fund at this time has accumulated 152.45 M in assets with minimum initial investment of 2.5 K. Sp 500 Fund is currently producing year-to-date (YTD) return of 24.86% with the current yeild of 0.0%, while the total return for the last 3 years was 8.29%.
Check Sp 500 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 RYSOX 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 RYSOX 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 Sp 500 Fund 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 Sp 500 Fund Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
Sp 500 Fund Risk Profiles
| Mean Deviation | 0.5503 | |||
| Semi Deviation | 0.6669 | |||
| Standard Deviation | 0.7691 | |||
| Variance | 0.5915 |
Sp 500 Against Markets
Other Information on Investing in RYSOX Mutual Fund
Sp 500 financial ratios help investors to determine whether RYSOX 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 RYSOX with respect to the benefits of owning Sp 500 security.
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