Transportation Fund Investor Fund Quote

RYPIX Fund  USD 68.88  0.13  0.19%   

Performance

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Odds Of Distress

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Low
Transportation Fund is trading at 68.88 as of the 25th of December 2025; that is 0.19 percent up since the beginning of the trading day. The fund's open price was 68.75. Transportation Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of September 2025 and ending today, the 25th of December 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Transportation Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. More on Transportation Fund Investor

Moving together with Transportation Mutual Fund

  0.72RYBKX Banking Fund ClassPairCorr
  0.71RYBHX Sp Midcap 400PairCorr

Moving against Transportation Mutual Fund

  0.7RYACX Inverse Nasdaq 100PairCorr
  0.66RYAFX Inverse Russell 2000 Potential GrowthPairCorr
  0.51RYALX Inverse Nasdaq 100PairCorr
  0.46RYAIX Inverse Nasdaq 100PairCorr
  0.4RYAGX Inverse Mid Cap Potential GrowthPairCorr
  0.36RYABX Government Long BondPairCorr

Transportation Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Industrials Funds, Industrials, Rydex Funds (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of August 2025
Fiscal Year EndMarch
Transportation Fund Investor [RYPIX] is traded in USA and was established 25th of December 2025. Transportation Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Industrials category and is part of Rydex Funds family. This fund at this time has accumulated 6.97 M in assets with no minimum investment requirementsTransportation Fund is currently producing year-to-date (YTD) return of 1.56% with the current yeild of 0.0%, while the total return for the last 3 years was 3.63%.
Check Transportation Fund Probability Of Bankruptcy

Instrument Allocation

Top Transportation Fund Investor Mutual Fund Constituents

LUVSouthwest AirlinesStockIndustrials
UPSUnited Parcel ServiceStockIndustrials
UNPUnion PacificStockIndustrials
UBERUber TechnologiesStockIndustrials
TSLATesla IncStockConsumer Discretionary
ODFLOld Dominion FreightStockIndustrials
NSCNorfolk SouthernStockIndustrials
NIONio Class AStockConsumer Discretionary
More Details

Transportation Fund Risk Profiles

Transportation Fund Against Markets

Other Information on Investing in Transportation Mutual Fund

Transportation Fund financial ratios help investors to determine whether Transportation 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 Transportation with respect to the benefits of owning Transportation Fund security.
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