Rydex Internet Fund (RYIIX)

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The chart shows the growth of an initial investment of $10,000 in Rydex Internet Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Rydex Internet Fund (RYIIX) has returned -14.08% so far this year and 7.80% over the past 12 months. Over the last ten years, RYIIX has had an annualized return of 11.71%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jan 2, 2001, RYIIX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 2001 with a return of +36.8%, while the worst month was Feb 2001 at -31.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 8 months.

On a daily basis, RYIIX closed higher 54% of trading days. The best single day was Jan 3, 2001 with a return of +23.0%, while the worst single day was Mar 16, 2020 at -11.4%.

Rydex Internet Fund has an annualized alpha of -0.18%, beta of 1.22, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

• This fund captured 147.58% of S&P 500 Index gains and 137.36% of its losses — amplifying both gains and losses, but participating more in upside than downside.

RYIIX has a high expense ratio of 1.36%, indicating above-average management fees.

RYIIX ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Rydex Internet Fund (RYIIX) and compare them to a chosen benchmark (S&P 500 Index).

Rydex Internet Fund provided a 1.53% dividend yield over the last twelve months, with an annual payout of $2.23 per share.

The table displays the monthly dividend distributions for Rydex Internet Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Rydex Internet Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rydex Internet Fund was 83.88%, occurring on Oct 8, 2002. Recovery took 3294 trading sessions.

The current Rydex Internet Fund drawdown is 18.10%.

The chart below shows the rolling one-month volatility.