Commodities Strategy Fund Quote
| RYMEX Fund | USD 29.33 0.38 1.28% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Commodities Strategy is trading at 29.33 as of the 26th of November 2024; that is 1.28% down since the beginning of the trading day. The fund's open price was 29.71. Commodities Strategy has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Commodities Strategy Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. More on Commodities Strategy Fund
Moving together with Commodities Mutual Fund
| 0.67 | RYBCX | Basic Materials | PairCorr |
| 0.67 | RYBAX | Basic Materials | PairCorr |
| 0.67 | RYBMX | Basic Materials | PairCorr |
| 0.67 | RYBIX | Basic Materials | PairCorr |
Moving against Commodities Mutual Fund
Commodities Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Blend Funds, Commodities Broad Basket Funds, Commodities Broad Basket, Rydex Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Commodities Strategy Fund [RYMEX] is traded in USA and was established 26th of November 2024. Commodities Strategy is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of Rydex Funds family. This fund at this time has accumulated 5.95 M in assets with no minimum investment requirementsCommodities Strategy is currently producing year-to-date (YTD) return of 6.91% with the current yeild of 0.11%, while the total return for the last 3 years was 6.91%.
Check Commodities Strategy Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Commodities Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Commodities Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Commodities Strategy Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Commodities Strategy Fund Mutual Fund Constituents
| GIYIX | Guggenheim Ultra Short | Mutual Fund | Ultrashort Bond | |
| RYIFX | Guggenheim Managed Futures | Mutual Fund | Systematic Trend |
Commodities Strategy Risk Profiles
| Mean Deviation | 0.9615 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.43 |
Commodities Strategy Against Markets
Other Information on Investing in Commodities Mutual Fund
Commodities Strategy financial ratios help investors to determine whether Commodities 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 Commodities with respect to the benefits of owning Commodities Strategy security.
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