See what your fund actually adds
Rydex Dow 2x Strategy Fund Class A RYLDX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RYLDX | Replication |
|---|---|---|
| Annualized growth | 10.9% | 10.2% |
| Annualized volatility | 29.1% | 18.4% |
| Sharpe ratio | 0.50 | 0.62 |
| Maximum drawdown | 38.9% | 26.9% |
| Replication fit (R²) | 0.78 · Tracking error 13.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model RYLDX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLF | Sector · Financials | 53.0% |
| XLK | Sector · Technology | 18.6% |
| VBK | Small-Cap · Growth | 14.5% |
| XLY | Sector · Cons Discr | 14.0% |