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RYMJX Rydex Commodities Strategy C

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Fund RYMJX Rydex Commodities Strategy C DJCI UBS ETRACS Bloomberg Cmdty Tot Ret ETN UCI UBS ETRACS CMCI Total Return ETN  
Similarity
?
100% 87% 87%
Annual Fees
?
$240.57
(2.38% Exp. Ratio)
$50.54
(0.50% Exp. Ratio)
$55.59
(0.55% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.08% annual return
$6,703.10 $11,879.66 $11,701.87
Est. savings over 30 yrs +$5,176.56 +$4,998.77
Return
As of 12/31/16
1 YR RETURN 9.66%
3 YR -22.34%
5 YR -15.24%
10 YR -10.56%
1 YR RETURN 11.85%
3 YR -12.10%
5 YR -9.70%
10 YR --
1 YR RETURN 17.28%
3 YR -11.45%
5 YR -8.02%
10 YR --
Description
The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of the S&P GSCI® Commodity Index. The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. The fund may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.
The investment seeks to replicate, net of expenses, the DJ-UBS Commodity Index Total Return Index. The index measures the collateralized returns from a basket of 19 commodity futures contracts representing the energy, precious metals, industrial metals, grains, softs and livestock sectors. In addition, the index is rebalanced once a year to ensure that no commodity sector may constitute more than 33% of the index as of the date of such rebalancing.
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg Constant Maturity Commodity index. The fund is designed to be a diversified benchmark for commodities as an asset class. The index is comprised of 28 futures contracts with up to five different maturities for each individual commodity.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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