See what your fund actually adds
Rydex Retailing Fund Class Investor RYRIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RYRIX | Replication |
|---|---|---|
| Annualized growth | 1.6% | 5.6% |
| Annualized volatility | 20.5% | 17.9% |
| Sharpe ratio | 0.18 | 0.39 |
| Maximum drawdown | 36.5% | 28.5% |
| Replication fit (R²) | 0.83 · Tracking error 8.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model RYRIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 42.0% |
| VBK | Small-Cap · Growth | 27.1% |
| XLP | Sector · Cons Staples | 21.1% |
| VBR | Small-Cap · Value | 9.7% |