Transportation Fund is trading at 38.98 as of the 4th of May 2025; that is 2.71 percent increase since the beginning of the trading day. The fund's open price was 37.95. Transportation Fund has about a 21 % 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 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Transportation 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 Transportation Fund Class
Transportation Fund Class [RYCNX] is traded in USA and was established 4th of May 2025. The fund is listed under Industrials category and is part of Rydex Funds family. This fund at this time has accumulated 19.07 M in assets with no minimum investment requirementsTransportation Fund Class is currently producing year-to-date (YTD) return of 0.81% with the current yeild of 0.01%, while the total return for the last 3 years was -6.35%.
Check Transportation Fund Probability Of Bankruptcy
Instrument Allocation
Top Transportation Fund Class Mutual Fund Constituents
Other Information on Investing in Transportation Mutual Fund
Transportation Fund financial ratios help investors to determine whether Transportation 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 Transportation with respect to the benefits of owning Transportation Fund security.