RYRTX
ETF / Mutual Fund
NASDAQ
Rydex Series Fds, Retailing Fund Class A
$50.77
+$0.62 (+1.24%)
Price Chart
Overview
About RYRTX
AUM
Volume
Avg. Volume
Expense Ratio
1.65%
Top Holdings
Amazon.com Inc
0.00%Walmart Inc
0.00%Costco Wholesale Corp
0.00%The Home Depot Inc
0.00%Lowe's Companies Inc
0.00%Sector Allocation
Consumer Discretionary0.81%
Consumer Staples0.17%
Industrials0.01%
Health Care0.01%
Other99.00%
Country Allocation
United States0.88%
China0.09%
Brazil0.02%
Israel0.01%
Other99.00%
Fund Information
Exchange
NASDAQ
Sector
Latest News for RYRTX
Risk & Correlation Analysis
Market Correlation
0.79
Moderate Correlation
Volatility
Low (0.16)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, RYRTX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume
Expense Ratio1.65%
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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025