Dow Jones Industrial Fund Quote

RYDHX Fund  USD 105.85  0.61  0.58%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 16

 
High
 
Low
Low
Dow Jones is trading at 105.85 as of the 10th of November 2024; that is 0.58 percent increase since the beginning of the trading day. The fund's open price was 105.24. Dow Jones has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Dow Jones Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of October 2024 and ending today, the 10th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. More on Dow Jones Industrial

Moving together with Dow Mutual Fund

  0.92RYBCX Basic MaterialsPairCorr
  0.93RYBAX Basic MaterialsPairCorr
  0.87RYBKX Banking Fund ClassPairCorr
  0.93RYBMX Basic MaterialsPairCorr
  0.85RYBHX Sp Midcap 400PairCorr
  0.93RYBIX Basic MaterialsPairCorr

Moving against Dow Mutual Fund

  0.96RYARX Inverse Sp 500PairCorr
  0.93RYAGX Inverse Mid CapPairCorr
  0.88RYACX Inverse Nasdaq 100PairCorr
  0.88RYAIX Inverse Nasdaq 100PairCorr
  0.88RYALX Inverse Nasdaq 100PairCorr
  0.88RYAFX Inverse Russell 2000PairCorr

Dow Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Value Funds, Large Value, Rydex Funds, Large Blend, Large Value (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Dow Jones Industrial [RYDHX] is traded in USA and was established 10th of November 2024. Dow Jones is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Rydex Funds family. This fund at this time has accumulated 26.26 M in assets with no minimum investment requirementsDow Jones Industrial is currently producing year-to-date (YTD) return of 16.86% with the current yeild of 0.01%, while the total return for the last 3 years was 6.73%.
Check Dow Jones 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 Dow 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 Dow 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 Dow Jones Industrial 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 Dow Jones Industrial Mutual Fund Constituents

IBMInternational Business MachinesStockInformation Technology
HONHoneywell InternationalStockIndustrials
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
RYIFXGuggenheim Managed FuturesMutual FundSystematic Trend
MSFTMicrosoftStockInformation Technology
MMM3M CompanyStockIndustrials
MCDMcDonaldsStockConsumer Discretionary
More Details

Dow Jones Industrial Risk Profiles

Dow Jones Against Markets

Other Information on Investing in Dow Mutual Fund

Dow Jones financial ratios help investors to determine whether Dow 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 Dow with respect to the benefits of owning Dow Jones security.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation