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Rydex Real Estate Fund Class A RYREX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RYREX | Replication |
|---|---|---|
| Annualized growth | -1.0% | 1.6% |
| Annualized volatility | 18.8% | 18.2% |
| Sharpe ratio | 0.04 | 0.18 |
| Maximum drawdown | 36.0% | 32.2% |
| Replication fit (R²) | 0.98 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model RYREX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 87.4% |
| VBR | Small-Cap · Value | 6.8% |
| IJR | US Small Cap | 5.8% |