See what your fund actually adds
Rydex Telecommunications Fund Class Investor RYMIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RYMIX | Replication |
|---|---|---|
| Annualized growth | 8.9% | 8.4% |
| Annualized volatility | 18.3% | 14.8% |
| Sharpe ratio | 0.56 | 0.62 |
| Maximum drawdown | 31.6% | 26.1% |
| Replication fit (R²) | 0.69 · Tracking error 10.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model RYMIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 40.1% |
| VOX | Sector · Communication | 30.2% |
| IWC | Micro Cap | 16.9% |
| IGF | Sector · Infrastructure | 12.8% |