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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rydex Electronics Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Rydex Electronics Fund (RYSIX) has returned 1.62% so far this year and 70.84% over the past 12 months. Looking at the last ten years, RYSIX has achieved an annualized return of 24.10%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Rydex Electronics Fund
- 1D
- -4.02%
- 1M
- -10.66%
- YTD
- 1.62%
- 6M
- 10.23%
- 1Y
- 70.84%
- 3Y*
- 27.63%
- 5Y*
- 17.49%
- 10Y*
- 24.10%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 1999, RYSIX's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, your investment would double in approximately 5.0 years.
Historically, 57% of months were positive and 43% were negative. The best month was Feb 2000 with a return of +31.0%, while the worst month was Feb 2001 at -31.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, RYSIX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +18.5%, while the worst single day was Mar 16, 2020 at -15.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.96% | 1.60% | -10.66% | 1.62% | |||||||||
| 2025 | -0.10% | -5.07% | -10.93% | -1.53% | 13.72% | 16.28% | 2.78% | 2.87% | 12.59% | 12.07% | -3.67% | 0.48% | 42.02% |
| 2024 | 0.22% | 10.97% | 4.71% | -5.03% | 11.01% | 4.88% | -4.09% | -1.95% | 0.53% | -4.74% | 0.39% | 0.19% | 16.66% |
| 2023 | 15.04% | 1.09% | 8.42% | -8.56% | 15.20% | 6.37% | 4.89% | -4.53% | -7.70% | -8.15% | 15.69% | 12.19% | 55.69% |
| 2022 | -12.53% | 0.27% | 0.66% | -15.87% | 5.95% | -15.47% | 17.41% | -8.68% | -13.39% | 2.97% | 18.69% | -10.54% | -32.46% |
| 2021 | 3.48% | 4.71% | 1.21% | -1.17% | 1.79% | 6.80% | -0.55% | 2.03% | -3.96% | 10.30% | 9.33% | 0.14% | 38.65% |
Benchmark Metrics
Rydex Electronics Fund has an annualized alpha of 3.93%, beta of 1.46, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since January 05, 1999.
- This fund captured 181.85% of S&P 500 Index gains and 144.35% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 3.93% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.93%
- Beta
- 1.46
- R²
- 0.60
- Upside Capture
- 181.85%
- Downside Capture
- 144.35%
Expense Ratio
RYSIX has a high expense ratio of 1.36%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RYSIX ranks 90 for risk / return — in the top 90% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rydex Electronics Fund (RYSIX) and compare them to a chosen benchmark (S&P 500 Index).
| RYSIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 0.90 | +0.91 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.39 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.70 | 1.40 | +2.30 |
Martin ratioReturn relative to average drawdown | 13.99 | 6.61 | +7.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RYSIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Rydex Electronics Fund provided a 3.19% dividend yield over the last twelve months, with an annual payout of $18.54 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $18.54 | $18.54 | $7.21 | $0.00 | $0.00 | $11.52 | $5.24 | $0.01 | $10.65 | $0.06 | $0.00 | $0.13 |
Dividend yield | 3.19% | 3.24% | 1.73% | 0.00% | 0.00% | 3.34% | 2.04% | 0.01% | 10.18% | 0.05% | 0.00% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Rydex Electronics 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.54 | $18.54 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.21 | $7.21 |
| 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 | $11.52 | $11.52 |
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 Electronics 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 Electronics Fund was 88.66%, occurring on Nov 20, 2008. Recovery took 2943 trading sessions.
The current Rydex Electronics Fund drawdown is 14.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.66% | Mar 28, 2000 | 2177 | Nov 20, 2008 | 2943 | Aug 3, 2020 | 5120 |
| -43.8% | Nov 22, 2021 | 226 | Oct 14, 2022 | 293 | Dec 14, 2023 | 519 |
| -40.57% | Jul 11, 2024 | 187 | Apr 8, 2025 | 87 | Aug 13, 2025 | 274 |
| -16.07% | Feb 17, 2021 | 14 | Mar 8, 2021 | 78 | Jun 28, 2021 | 92 |
| -15.81% | Mar 8, 2024 | 30 | Apr 19, 2024 | 23 | May 22, 2024 | 53 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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