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Rydex Series Trust Transportation Fund Investor Class: (MF: RYPIX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$58.51 USD
-0.80 (-1.35%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in April 1998 and is managed by Rydex Global Advisors. The fund seeks capital appreciation by investing in companies engaged in providing transportation services or companies engaged in the design, manufacture, distribution, or sale of transportation equipment (transportation companies). The fund invests substantially all of its assets in equity securities of transportation companies that are traded in the United States. The fund may engage in futures and options transactions, purchase ADRs and U.S. government securities, and enter into repurchase agreements. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Rydex Transportation Inv | RYPIX | NA | NA | 0.00 | 0.00 | 0.85 | 1.40 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Rydex Transportation Inv | RYPIX | 58.51 | 4/2/1998 | 0.16 | -5.94 | -4.95 | 8.17 |
| Rydex Transportation Adv | RYPAX | 46.92 | 4/2/1998 | 0.19 | -6.14 | -5.17 | 7.91 |
| Rydex Transportation C | RYCNX | 40.67 | 5/14/2001 | 0.22 | -6.88 | -5.89 | 7.09 |
| Rydex Transportation A | RYTSX | 48.94 | 6/21/2005 | 0.18 | -6.16 | -5.18 | 7.90 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Rydex Transportation Inv | RYPIX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Rydex |
| Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
| Phone | 800 820-0888 |