Retailing Fund Class Fund Quote
| RYRTX Fund | USD 56.42 0.45 0.80% |
PerformanceMild
| Odds Of DistressLow
|
Retailing Fund is trading at 56.42 as of the 31st of January 2026; that is 0.80% up since the beginning of the trading day. The fund's open price was 55.97. Retailing Fund has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st 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
| 0.82 | RYBCX | Basic Materials | PairCorr |
| 0.82 | RYBAX | Basic Materials | PairCorr |
| 0.78 | RYBKX | Banking Fund Class | PairCorr |
| 0.83 | RYBMX | Basic Materials | PairCorr |
| 0.9 | RYBHX | Sp Midcap 400 | PairCorr |
| 0.83 | 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 [RYRTX] is traded in USA and was established 31st 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 minimum initial investment of 2.5 K. Retailing Fund Class is currently producing year-to-date (YTD) return of 4.66% with the current yeild of 0.02%, while the total return for the last 3 years was 11.69%.
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.
Retailing Fund Class Risk Profiles
| Mean Deviation | 0.7473 | |||
| Semi Deviation | 0.8327 | |||
| Standard Deviation | 0.9778 | |||
| Variance | 0.9562 |
Retailing Fund Against Markets
Retailing Mutual Fund Analysis Notes
The fund generated returns of 4.0% over the last ten years. Retailing Fund Class maintains 98.68% of assets in stocks. This fund last dividend was 0.03 per share. Large To find out more about Retailing Fund Class contact the company at 800-820-0888.Retailing Fund Class Investment Alerts
Top Retailing Fund Class Mutual Fund Constituents
| CVNA | Carvana Co | Stock | |
| NFLX | Netflix | Etf | |
| EBAY | eBay Inc | Stock | |
| CVS | CVS Health Corp | Stock | |
| HD | The Home Depot | Stock | |
| WMT | Walmart Common Stock | Stock | |
| WBA | Walgreens Boots Alliance | Stock | |
| TJX | The TJX Companies | Stock | |
| TGT | Target | Stock | |
| PCLN | The 2023 ETF | Etf | |
| LOW | Lowes Companies | Stock | |
| JD | JD Inc Adr | Stock | |
| AMZN | Amazon Inc | Stock | |
| FGZXX | First American Funds | Money Market Fund | |
| DG | Dollar General | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| BKNG | Booking Holdings | Stock | |
| BABA | Alibaba Group Holding | Stock |
Retailing Fund Outstanding Bonds
Retailing Fund issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Retailing Fund Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Retailing bonds can be classified according to their maturity, which is the date when Retailing Fund Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US78351MAA09 Corp BondUS78351MAA09 | View | |
| US78355HKP37 Corp BondUS78355HKP37 | View | |
| R 175 01 SEP 26 Corp BondUS78355HKS75 | View | |
| R 285 01 MAR 27 Corp BondUS78355HKT58 | View | |
| R 565 01 MAR 28 Corp BondUS78355HKV05 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Retailing Fund Predictive Daily Indicators
Retailing Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Retailing Fund mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 56.42 | |||
| Day Typical Price | 56.42 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.45 | |||
| Relative Strength Index | 53.81 |
Retailing Fund Forecast Models
Retailing Fund's time-series forecasting models are one of many Retailing Fund's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Retailing Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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