Emerging Markets 2x Fund Quote
| RYWVX Fund | USD 78.48 0.54 0.68% |
PerformanceSolid
| Odds Of DistressLow
|
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
| 0.63 | RYBCX | Basic Materials | PairCorr |
| 0.9 | RYBAX | Basic Materials | PairCorr |
| 0.93 | RYBKX | Banking Fund Class | PairCorr |
| 0.9 | RYBMX | Basic Materials | PairCorr |
Moving against Emerging Mutual Fund
Emerging Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Blend Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, Rydex Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
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
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| FGZXX | First American Funds | Money Market Fund | US Money Market Fund | |
| HDB | HDFC Bank Limited | Stock | Financials | |
| IBN | ICICI Bank Limited | Stock | Financials | |
| INFY | Infosys Ltd ADR | Stock | Information Technology | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| NIO | Nio Class A | Stock | Consumer Discretionary |
Emerging Markets Risk Profiles
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 |
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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