Inverse Emerging Markets Fund Quote
| RYWWX Fund | USD 8.24 0.31 3.63% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Inverse Emerging is trading at 8.24 as of the 12th of December 2024; that is 3.63% down since the beginning of the trading day. The fund's open price was 8.55. Inverse Emerging 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. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The index is a capitalization weighted index comprised of the 50 largest emerging market based ADRs having a free-float market capitalization ranging from approximately 4.5 billion to 901. More on Inverse Emerging Markets
Moving against Inverse Mutual Fund
Inverse Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, Rydex Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Inverse Emerging Markets [RYWWX] is traded in USA and was established 12th of December 2024. Inverse Emerging is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Trading--Inverse Equity category and is part of Rydex Funds family. This fund at this time has accumulated 620 K in assets with minimum initial investment of 2.5 K. Inverse Emerging Markets is currently producing year-to-date (YTD) return of 2.31% with the current yeild of 0.01%, while the total return for the last 3 years was -18.26%.
Check Inverse Emerging 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 Inverse 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 Inverse 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 Inverse Emerging Markets 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.
Inverse Emerging Markets Risk Profiles
| Mean Deviation | 1.92 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Risk Adjusted Performance | (0.08) |
Inverse Emerging Against Markets
Other Information on Investing in Inverse Mutual Fund
Inverse Emerging financial ratios help investors to determine whether Inverse 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 Inverse with respect to the benefits of owning Inverse Emerging security.
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