Transportation Fund Financials

RYPIX Fund  USD 71.68  0.14  0.19%   
Financial data analysis helps to confirm if markets are presently mispricing Transportation Fund. We were able to collect and analyze data for sixteen available drivers for Transportation Fund Investor, which can be compared to its competition. The fund experiences a normal downward trend and little activity. Check odds of Transportation Fund to be traded at $70.96 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Transportation Fund Fund Summary

Transportation Fund competes with Retailing Fund, Energy Services, Grayscale Funds, Sp Midcap, and Commodities Strategy. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Transportation 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 Transportation Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Transportation Companies and U.S. government securities.
Specialization
Industrials, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS7835545796
Business AddressRydex Series Funds
Mutual Fund FamilyRydex Funds
Mutual Fund CategoryIndustrials
BenchmarkDow Jones Industrial
Phone800 820 0888
CurrencyUSD - US Dollar

Transportation Fund Key Financial Ratios

Transportation Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Transportation Fund's current stock value. Our valuation model uses many indicators to compare Transportation Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transportation Fund competition to find correlations between indicators driving Transportation Fund's intrinsic value. More Info.
Transportation Fund Investor is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about  0.18  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Transportation Fund Investor is roughly  5.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Transportation Fund's earnings, one of the primary drivers of an investment's value.
Transportation Fund Investor is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Industrials category is currently estimated at about 45.46 Million. Transportation Fund totals roughly 9.42 Million in net asset claiming about 21% of all funds under Industrials category.

Transportation Fund February 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Transportation Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transportation Fund Investor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transportation Fund Investor based on widely used predictive technical indicators. In general, we focus on analyzing Transportation Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transportation Fund's daily price indicators and compare them against related drivers.

Other Information on Investing in Transportation Mutual Fund

Transportation Fund financial ratios help investors to determine whether Transportation Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transportation with respect to the benefits of owning Transportation Fund security.
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