Sp 500 Financials
| RYZAX Fund | USD 126.21 0.71 0.57% |
RYZAX |
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.
Sp 500 Fund Summary
Sp 500 competes with Sp Smallcap, Sp Midcap, Allspring Exchange, Fidelity Income, and Banking Fund. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is composed of those constituents of the SP 500 that exhibit the strongest value characteristics as measured using three factors the ratios of book value,earnings, and sales to price. The fund is non-diversified.Specialization | Large Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US78355E6766 |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Sp 500 Key Financial Ratios
RYZAX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sp 500's current stock value. Our valuation model uses many indicators to compare Sp 500 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sp 500 competition to find correlations between indicators driving Sp 500's intrinsic value. More Info.Sp 500 Pure 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 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sp 500 Pure is roughly 12.47 . 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 Sp 500's earnings, one of the primary drivers of an investment's value.Sp 500 January 30, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sp 500 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sp 500 Pure. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sp 500 Pure based on widely used predictive technical indicators. In general, we focus on analyzing RYZAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sp 500's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.796 | |||
| Information Ratio | 0.0421 | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.7 |
Other Information on Investing in RYZAX Mutual Fund
Sp 500 financial ratios help investors to determine whether RYZAX 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 RYZAX with respect to the benefits of owning Sp 500 security.
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