Retailing Fund Class Fund Quote
| RYRAX Fund | USD 54.75 1.02 1.83% |
PerformanceFair
| Odds Of DistressLow
|
Retailing Fund is trading at 54.75 as of the 21st of January 2026; that is 1.83 percent decrease since the beginning of the trading day. The fund's open price was 55.77. Retailing Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2025 and ending today, the 21st of January 2026. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Retailing 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 Retailing Fund Class
Moving together with Retailing Mutual Fund
| 0.75 | RYBCX | Basic Materials | PairCorr |
| 0.76 | RYBAX | Basic Materials | PairCorr |
| 0.63 | RYBKX | Banking Fund Class | PairCorr |
| 0.78 | RYBMX | Basic Materials | PairCorr |
| 0.84 | RYBHX | Sp Midcap 400 | PairCorr |
| 0.77 | RYBIX | Basic Materials | PairCorr |
Moving against Retailing Mutual Fund
Retailing Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Funds, Consumer Cyclical Funds, Consumer Cyclical, Rydex Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of August 2025 |
| Fiscal Year End | March |
Retailing Fund Class [RYRAX] is traded in USA and was established 21st of January 2026. Retailing Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Consumer Cyclical category and is part of Rydex Funds family. This fund at this time has accumulated 6.91 M in assets with no minimum investment requirementsRetailing Fund Class is currently producing year-to-date (YTD) return of 6.79% with the current yeild of 0.02%, while the total return for the last 3 years was 13.32%.
Check Retailing Fund 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 Retailing 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 Retailing 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 Retailing Fund Class 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 Retailing Fund Class Mutual Fund Constituents
| NFLX | Netflix | Etf | Communication Services | |
| CVS | CVS Health Corp | Stock | Health Care | |
| EBAY | eBay Inc | Stock | Consumer Discretionary | |
| FGZXX | First American Funds | Money Market Fund | US Money Market Fund | |
| WMT | Walmart Common Stock | Stock | Consumer Staples | |
| WBA | Walgreens Boots Alliance | Stock | Consumer Staples | |
| TJX | The TJX Companies | Stock | Consumer Discretionary | |
| TGT | Target | Stock | Consumer Staples |
Retailing Fund Class Risk Profiles
| Mean Deviation | 0.7222 | |||
| Semi Deviation | 0.758 | |||
| Standard Deviation | 0.9337 | |||
| Variance | 0.8717 |
Retailing Fund Against Markets
Other Information on Investing in Retailing Mutual Fund
Retailing Fund financial ratios help investors to determine whether Retailing 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 Retailing with respect to the benefits of owning Retailing Fund security.
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