Rydex Electronics Fund (RYSIX)
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Electronics 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 Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.
Fund Info
US7835547776
783554777
Mar 31, 1998
$2,500
Large-Cap
Growth
Share Price Chart
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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.
Returns By Period
Rydex Electronics Fund had a return of 16.15% year-to-date (YTD) and 29.69% in the last 12 months. Over the past 10 years, Rydex Electronics Fund had an annualized return of 18.71%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
RYSIX
16.15%
-2.96%
-6.41%
29.69%
22.56%
18.71%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of RYSIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.22% | 10.97% | 4.71% | -5.03% | 11.01% | 4.88% | -4.09% | -1.95% | 0.53% | -4.74% | 16.15% | ||
| 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% | -3.03% | 34.26% |
| 2020 | -2.74% | -4.07% | -11.81% | 15.80% | 7.59% | 6.27% | 7.72% | 5.35% | -0.68% | 1.32% | 19.14% | 3.62% | 53.58% |
| 2019 | 10.96% | 6.69% | 1.91% | 10.00% | -15.49% | 13.15% | 5.96% | -2.82% | 3.64% | 5.57% | 3.75% | 7.73% | 59.80% |
| 2018 | 6.40% | -0.34% | -1.73% | -5.85% | 10.80% | -5.13% | 2.54% | 2.53% | -4.61% | -11.10% | 3.30% | -16.14% | -20.34% |
| 2017 | 3.29% | 2.86% | 3.62% | -0.12% | 7.37% | -5.60% | 5.29% | 0.63% | 4.97% | 8.44% | -0.84% | -1.25% | 31.62% |
| 2016 | -6.81% | 1.16% | 7.32% | -5.15% | 6.52% | -1.57% | 9.92% | 3.58% | 3.95% | -2.97% | 5.55% | 2.04% | 24.44% |
| 2015 | -2.47% | 9.62% | -0.35% | -1.89% | 8.04% | -6.90% | -7.00% | -5.39% | -1.53% | 9.49% | 4.49% | -1.59% | 2.57% |
| 2014 | -0.16% | 7.95% | 2.08% | -3.54% | 3.53% | 7.47% | -5.54% | 8.97% | -2.77% | -2.32% | 5.68% | 1.28% | 23.56% |
| 2013 | 5.88% | 1.96% | 2.14% | 1.55% | 5.97% | -2.28% | 4.64% | -4.99% | 7.05% | 2.45% | 1.54% | 4.67% | 34.36% |
Expense Ratio
RYSIX has a high expense ratio of 1.36%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYSIX is 20, indicating that it is in the bottom 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rydex Electronics Fund (RYSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Rydex Electronics Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.06 | $0.00 | $0.13 | $0.00 | $0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.05% | 0.00% | 0.16% | 0.00% | 0.06% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | $0.00 | $0.00 |
| 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 | $0.01 | $0.01 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 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 | $0.13 | $0.00 | $0.13 |
| 2014 | $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 |
| 2013 | $0.04 | $0.00 | $0.04 |
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.
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 88.67%, occurring on Nov 20, 2008. Recovery took 2989 trading sessions.
The current Rydex Electronics Fund drawdown is 16.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.67% | Mar 28, 2000 | 2170 | Nov 20, 2008 | 2989 | Oct 8, 2020 | 5159 |
| -85.23% | Apr 27, 1998 | 96 | Sep 7, 1998 | 44 | Nov 6, 1998 | 140 |
| -81.55% | Feb 1, 1999 | 11 | Feb 15, 1999 | 35 | Apr 5, 1999 | 46 |
| -81.44% | Apr 12, 1999 | 36 | May 31, 1999 | 8 | Jun 10, 1999 | 44 |
| -80.3% | Dec 22, 1998 | 4 | Dec 25, 1998 | 6 | Jan 4, 1999 | 10 |
Volatility
Volatility Chart
The current Rydex Electronics Fund volatility is 8.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.