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Rydex Series Funds - Internet Fund(NASDAQMUTFUND) RYIIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+117%
5 Year+21%
1 Year+13%
1 Month+8%
$188.69
+0.06%
+0.11Today
Rydex Series Funds - Internet Fund last closing stock price
MetricPriceDate
Last closeUSD 188.692026-08-28
Rydex Series Funds - Internet Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.7%USD 185.542026-08-21
1 month+8.45%USD 173.982026-07-29
3 month+5.99%USD 178.022026-05-29
Year to date+11.42%USD 169.352025-12-31
1 year+12.7%USD 167.422025-08-28
3 year+81.98%USD 103.682023-08-29
5 year+21.09%USD 155.832021-08-27
Since inception+117.39%USD 86.802000-05-10

Rydex Series Funds - Internet Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$188.69

Volume

N/A

Open

$188.58

Previous Close

$188.69

Daily Range

$188.69 - $188.69

52-Week Range

$188.69 - $188.69

Estimated Earnings Date

N/A

RYIIX News

No articles available.

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About Rydex Series Funds - Internet Fund

Rydex Internet Inv is an asset management company that focuses on investing in equity holdings of Internet companies primarily traded in the United States. The fund allocates at least 80% of its net assets to these companies and employs derivatives for strategic investment.

Products and Services
  • Investment in U.S. Internet companies with small to mid-sized market capitalizations
  • Utilization of derivatives, including futures contracts and options
  • Acquisition of American Depositary Receipts (ADRs) for foreign Internet exposure
Growth Outlook
  • Market capitalization stands at approximately $41.34 million
  • Stock price has fluctuated between $145.50 and $183.93 in the past year
  • Recent dividend yield of 1.27% indicates potential for income generation
Financial Highlights
  • Recent dividend paid per share is $2.23
  • Trailing twelve months (TTM) dividend yield is 1.27%
  • Stock price increased by 1.95% recently, reflecting positive market sentiment
Rydex Internet Inv offers a unique investment opportunity by focusing on the rapidly evolving Internet sector. The fund's strategy of investing in small to mid-sized companies allows for potential high growth, while the use of derivatives adds a layer of strategic flexibility. The recent performance metrics, including a solid dividend yield and a favorable stock price movement, suggest a positive outlook for potential investors. The company's commitment to leveraging both domestic and international Internet opportunities positions it well in a dynamic market.
AI Generated • Aug 3, 2026

Industry

Capital Markets

Headquarters

Rockville, MD 20850, US

RYIIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About RYIIX

What is the current price of Rydex Series Funds - Internet Fund?

Rydex Series Funds - Internet Fund is trading at $188.69 per share.

What is the 52-week range for Rydex Series Funds - Internet Fund?

Over the past 52 weeks, Rydex Series Funds - Internet Fund has traded between $188.69 and $188.69.

How much debt does Rydex Series Funds - Internet Fund have?

Rydex Series Funds - Internet Fund total debt is unavailable.

How much cash does Rydex Series Funds - Internet Fund have on hand?

Rydex Series Funds - Internet Fund does not have cash on hand data available.

What is Rydex Series Funds - Internet Fund’s dividend yield?

Rydex Series Funds - Internet Fund does not currently have a dividend yield.

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