Rydex Dow 2x Strategy Fund Class H
Ticker
RYCVX
ISIN
US169409109
Price
USD 201.73
Change Today
-6.94 / -3.326 %
Price 1 year ago
207.65 / -2.851 %
Morningstar
3
52 Week Low
201.73
52 Week High
213.59
200 Day Moving Average 207.54
207.54
50-day Moving Average
207.54
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.67 |
| Sortino Ratio | 0.80 |
| Maximum Drawdown | -27.19% |
| Maximum Drawdown Date | 2025-04-08 |
| Calmar Ratio | -0.84 |
1 year
| Parameter | Value |
|---|---|
| Return | 6.07 |
| Volatility | 33.71% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -1.004% |
| Average Annual Volatility | 7.945% |
| Sharpe Ratio | -0.13 |
| Sortino Ratio | -0.20 |
| Maximum Drawdown | -6.0% |
| Maximum Drawdown Date | 2026-02-24 |
| Calmar Ratio | 5.96 |
Company information
Summary
The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the Dow Jones Industrial Average® on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.
Market
US
Category
Trading--Leveraged Equity
Expense Ratio
1.84%
Fund family
-
Morningstar
3
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Financial services | 20.68% |
| Healthcare | 17.92% |
| Technology | 17.32% |
| Industrials | 16.70% |
| Consumer cyclical | 13.44% |
| Consumer defensive | 6.30% |
| Communication services | 4.42% |
| Energy | 2.00% |
| Basic materials | 1.21% |
| Realestate | 0.00% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| UNH | UnitedHealth Group Inc | 6.47% |
| GS | Goldman Sachs Group Inc | 6.14% |
| HD | The Home Depot Inc | 5.16% |
| United States Treasury Bills | 4.75% | |
| MSFT | Microsoft Corp | 4.38% |
| CRM | Salesforce.com Inc | 3.95% |
| AMGN | Amgen Inc | 3.94% |
| BA | Boeing Co | 3.87% |
| V | Visa Inc Class A | 3.78% |
| MCD | McDonald's Corp | 3.73% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DGT | SPDR Global Dow ETF | US78464A706 | PCX | 0.50% | 5 | +7.57 | |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | FR000351180 | PCX | 0.16% | 4 | +6.29 | |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | US46137V605 | PCX | 0.07% | 4 | +7.86 | |
| IGSG.AS | iShares Dow Jones Global Sustainability Screened UCITS ETF | IE00B57X3V84 | AMS | 0.60% | 4 | +1.28 | |
| IGSG.L | iShares Dow Jones Global Sustainability Screened UCITS ETF | IE00B57X3V8 | LSE | 0.60% | 4 | ||
| IGSU.L | iShares Dow Jones Global Sustainability Screened UCITS ETF | IE00B57X3V8 | LSE | 0.60% | 4 | +1.28 | |
| PHDG | Invesco S&P 500 Downside Hedged ETF | US46090A705 | PCX | 0.40% | 4 | -7.23 | |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | US886364702 | PCX | 0.59% | 4 | -1.85 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.