Emerging Markets 2x Fund Quote

RYWVX Fund  USD 78.48  0.54  0.68%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Emerging Markets is trading at 78.48 as of the 20th of July 2025; that is 0.68 percent decrease since the beginning of the trading day. The fund's open price was 79.02. Emerging Markets has less than a 15 % 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 21st of April 2025 and ending today, the 20th of July 2025. 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 Emerging Markets 2x

Moving together with Emerging Mutual Fund

  0.63RYBCX Basic MaterialsPairCorr
  0.9RYBAX Basic MaterialsPairCorr
  0.93RYBKX Banking Fund ClassPairCorr
  0.9RYBMX Basic MaterialsPairCorr

Moving against Emerging Mutual Fund

  0.97RYAIX Inverse Nasdaq 100PairCorr
  0.97RYAPX Inverse Nasdaq 100PairCorr
  0.96RYAFX Inverse Russell 2000PairCorr
  0.96RYAGX Inverse Mid CapPairCorr
  0.7RYALX Inverse Nasdaq 100PairCorr
  0.69RYARX Inverse Sp 500PairCorr

Emerging Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Blend Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, Rydex Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Emerging Markets 2x [RYWVX] is traded in USA and was established 20th of July 2025. Emerging Markets is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of Rydex Funds family. This fund at this time has accumulated 3.82 M in assets with no minimum investment requirementsEmerging Markets is currently producing year-to-date (YTD) return of 29.31% with the current yeild of 0.03%, while the total return for the last 3 years was 13.2%.
Check Emerging Markets 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 Emerging 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 Emerging 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 Emerging Markets 2x 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 Emerging Markets 2x Mutual Fund Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
BIDUBaidu IncStockCommunication Services
FGZXXFirst American FundsMoney Market FundUS Money Market Fund
HDBHDFC Bank LimitedStockFinancials
IBNICICI Bank LimitedStockFinancials
INFYInfosys Ltd ADRStockInformation Technology
JDJD Inc AdrStockConsumer Discretionary
NIONio Class AStockConsumer Discretionary
More Details

Emerging Markets Risk Profiles

Emerging Markets Against Markets

Other Information on Investing in Emerging Mutual Fund

Emerging Markets financial ratios help investors to determine whether Emerging 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 Emerging with respect to the benefits of owning Emerging Markets security.
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