Sp 500 Pure Fund Quote
| RYZAX Fund | USD 108.56 0.63 0.58% |
PerformanceVery Weak
| Odds Of DistressLow
|
Sp 500 is trading at 108.56 as of the 26th of February 2025; that is 0.58 percent increase since the beginning of the trading day. The fund's open price was 107.93. Sp 500 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 27th of January 2025 and ending today, the 26th of February 2025. 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 Pure
Moving together with RYZAX Mutual Fund
| 0.76 | RYBCX | Basic Materials | PairCorr |
| 0.78 | RYBAX | Basic Materials | PairCorr |
| 0.81 | RYBKX | Banking Fund Class | PairCorr |
| 0.78 | RYBMX | Basic Materials | PairCorr |
| 0.71 | RYBHX | Sp Midcap 400 | PairCorr |
| 0.74 | RYBIX | Basic Materials | PairCorr |
Moving against RYZAX Mutual Fund
RYZAX Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Funds, Large Value Funds, Large Value, Rydex Funds, Large, Large Value (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Sp 500 Pure [RYZAX] is traded in USA and was established 26th of February 2025. Sp 500 is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Rydex Funds family. This fund at this time has accumulated 15.24 M in assets with no minimum investment requirementsSp 500 Pure is currently producing year-to-date (YTD) return of 2.15% with the current yeild of 0.01%, while the total return for the last 3 years was 4.51%.
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 RYZAX 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 RYZAX 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 Pure 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 Pure Mutual Fund Constituents
| PRU | Prudential Financial | Stock | Financials | |
| WDC | Western Digital | Stock | Information Technology | |
| GM | General Motors | Stock | Consumer Discretionary | |
| JEF | Jefferies Financial Group | Stock | Financials | |
| ALL | The Allstate | Stock | Financials | |
| HPE | Hewlett Packard Enterprise | Stock | Information Technology | |
| LEN | Lennar | Stock | Consumer Discretionary | |
| FGZXX | First American Funds | Money Market Fund | US Money Market Fund |
Sp 500 Pure Risk Profiles
| Mean Deviation | 0.6367 | |||
| Standard Deviation | 0.8096 | |||
| Variance | 0.6554 | |||
| Risk Adjusted Performance | (0) |
Sp 500 Against Markets
Other Information on Investing in RYZAX Mutual Fund
Sp 500 financial ratios help investors to determine whether RYZAX 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 RYZAX with respect to the benefits of owning Sp 500 security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |