Rydex Internet Fund (RYIIX)
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Internet 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. It may invest to a significant extent in the securities of Internet Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Internet Companies and U.S. government securities.
Fund Info
US7835544963
783554496
Apr 5, 2000
$2,500
Large-Cap
Growth
Expense Ratio
RYIIX has a high expense ratio of 1.36%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Rydex Internet Fund (RYIIX) returned 4.09% year-to-date (YTD) and 23.74% over the past 12 months. Over the past 10 years, RYIIX had an annualized return of 11.07%, slightly ahead of the S&P 500 benchmark at 10.84%.
RYIIX
4.09%
7.69%
2.93%
23.74%
18.75%
7.18%
11.07%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RYIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.52% | -3.84% | -8.35% | 1.64% | 8.08% | 4.09% | |||||||
| 2024 | 0.81% | 4.59% | 0.81% | -4.67% | 0.80% | 4.72% | -1.23% | 3.04% | 5.06% | 1.33% | 8.65% | -1.45% | 24.07% |
| 2023 | 15.99% | -4.09% | 8.37% | -3.33% | 5.95% | 6.15% | 7.46% | -4.09% | -5.55% | -3.87% | 13.28% | 6.48% | 47.95% |
| 2022 | -11.62% | -6.51% | -1.33% | -17.11% | -7.15% | -7.66% | 10.08% | -2.02% | -10.53% | 0.96% | 5.31% | -6.70% | -44.54% |
| 2021 | 2.06% | 4.54% | -4.43% | 4.15% | -3.00% | 7.32% | -3.57% | 1.33% | -5.82% | 4.44% | -6.95% | -2.77% | -3.87% |
| 2020 | 3.16% | -5.18% | -9.62% | 18.12% | 11.14% | 6.54% | 8.74% | 7.14% | -5.24% | 0.14% | 11.51% | 5.72% | 61.14% |
| 2019 | 14.01% | 4.64% | 1.80% | 5.66% | -8.98% | 6.08% | 1.32% | -3.61% | -3.06% | 1.31% | 3.93% | 2.04% | 26.03% |
| 2018 | 9.96% | -0.34% | -1.69% | 1.05% | 5.75% | 1.44% | -1.54% | 5.50% | -1.81% | -11.89% | 0.30% | -7.74% | -2.89% |
| 2017 | 6.07% | 2.33% | 1.92% | 3.54% | 4.20% | 0.10% | 4.92% | 0.50% | 1.20% | 3.14% | 1.69% | 0.53% | 34.42% |
| 2016 | -10.85% | 0.30% | 5.96% | -0.13% | 2.90% | -2.36% | 7.04% | 3.47% | 3.41% | -2.58% | -0.01% | -1.19% | 4.79% |
| 2015 | -3.61% | 7.50% | -1.03% | 2.50% | 1.94% | -1.68% | 2.61% | -7.63% | -2.40% | 11.40% | 1.34% | -1.19% | 8.74% |
| 2014 | -0.39% | 6.51% | -7.29% | -6.32% | 4.00% | 6.07% | -0.31% | 3.35% | -2.60% | 1.23% | 1.36% | -2.50% | 2.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYIIX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rydex Internet Fund (RYIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Rydex Internet Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $43.20 | $0.00 | $4.10 | $15.50 | $0.00 | $0.00 | $0.33 | $1.96 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 30.47% | 0.00% | 3.44% | 15.84% | 0.00% | 0.00% | 0.40% | 2.58% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $43.20 | $43.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.10 | $4.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.50 | $15.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 |
| 2014 | $1.96 | $0.00 | $1.96 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 91.44%, occurring on Oct 8, 2002. Recovery took 4427 trading sessions.
The current Rydex Internet Fund drawdown is 12.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.44% | Sep 1, 2000 | 523 | Oct 8, 2002 | 4427 | May 18, 2020 | 4950 |
| -57.25% | Feb 17, 2021 | 438 | Nov 9, 2022 | — | — | — |
| -11.65% | Sep 3, 2020 | 15 | Sep 24, 2020 | 30 | Nov 5, 2020 | 45 |
| -5.9% | Nov 9, 2020 | 2 | Nov 10, 2020 | 11 | Nov 25, 2020 | 13 |
| -4.73% | Jul 10, 2020 | 11 | Jul 24, 2020 | 5 | Jul 31, 2020 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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