Financial Services Fund Quote

RYFNX Fund  USD 91.96  1.03  1.13%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 22

 
High
 
Low
Low
Financial Services is trading at 91.96 as of the 22nd of November 2024; that is 1.13% up since the beginning of the trading day. The fund's open price was 90.93. Financial Services has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Financial Services Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund invests substantially all of its net assets in equity securities of Financial Services 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. More on Financial Services Fund

Moving together with Financial Mutual Fund

  0.81VFAIX Vanguard Financials IndexPairCorr
  0.78FRBCX Regional BankPairCorr
  0.85JRGRX Regional BankPairCorr
  0.8PRISX T Rowe PricePairCorr
  0.99FIDCX Financial IndustriesPairCorr
  0.9JFDRX Financial IndustriesPairCorr

Moving against Financial Mutual Fund

  0.4VGTSX Vanguard Total InterPairCorr
  0.4VTIAX Vanguard Total InterPairCorr

Financial Mutual Fund Highlights

Fund ConcentrationFinancial, Rydex Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Financial Services Fund [RYFNX] is traded in USA and was established 22nd of November 2024. The fund is listed under Financial category and is part of Rydex Funds family. This fund at this time has accumulated 6.67 M in assets with minimum initial investment of 2.5 K. Financial Services is currently producing year-to-date (YTD) return of 27.26%, while the total return for the last 3 years was 5.75%.
Check Financial Services Probability Of Bankruptcy

Instrument Allocation

Top Financial Services Fund Mutual Fund Constituents

AIGAmerican International GroupStockFinancials
GSGoldman Sachs GroupStockFinancials
WFCWells FargoStockFinancials
SPGISP GlobalStockFinancials
SCHWCharles Schwab CorpStockFinancials
PLDPrologisStockReal Estate
MSMorgan StanleyStockFinancials
JPMJPMorgan Chase CoStockFinancials
More Details

Financial Services Risk Profiles

Financial Services Against Markets

Other Information on Investing in Financial Mutual Fund

Financial Services financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Services security.
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