Retailing Fund is trading at 44.51 as of the 26th of July 2025; that is 0.87 percent decrease since the beginning of the trading day. The fund's open price was 44.9. Retailing Fund has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 27th of April 2025 and ending today, the 26th of July 2025. 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
Retailing Fund Class [RYRCX] is traded in USA and was established 26th of July 2025. 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. The entity is thematically classified as Consumer Funds. This fund at this time has accumulated 14.76 M in assets with no minimum investment requirementsRetailing Fund Class is currently producing year-to-date (YTD) return of 6.94%, while the total return for the last 3 years was 11.41%.
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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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