Rydex Inverse NASDAQ-100® Strategy Fund Investor Class
RYAIX
NASDAQ
| Weiss Ratings | RYAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYAIX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (28), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYAIX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse NASDAQ-100® Strategy Fund Investor Class | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 03, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | RYAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | RYAIX-NASDAQ | Click to Compare |
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| Cash | 93.96% | |||
| Stock | 0.55% | |||
| U.S. Stock | 0.55% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 8.09% | |||
| U.S. Bond | 6.90% | |||
| Non-U.S. Bond | 1.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.60% | |||
| Price History | RYAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | -2.90% | |||
| 90-Day Total Return | 4.38% | |||
| Year to Date Total Return | -13.49% | |||
| 1-Year Total Return | -14.81% | |||
| 2-Year Total Return | -30.04% | |||
| 3-Year Total Return | -43.43% | |||
| 5-Year Total Return | -47.11% | |||
| Price | RYAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYAIX-NASDAQ | Click to Compare |
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| Nav | $102.67 | |||
| 1-Month Low NAV | $102.42 | |||
| 1-Month High NAV | $105.09 | |||
| 52-Week Low NAV | $97.92 | |||
| 52-Week Low NAV (Date) | Jun 02, 2026 | |||
| 52-Week High NAV | $131.39 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| Beta / Standard Deviation | RYAIX-NASDAQ | Click to Compare |
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| Beta | -1.19 | |||
| Standard Deviation | 17.10 | |||
| Balance Sheet | RYAIX-NASDAQ | Click to Compare |
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| Total Assets | 65.80M | |||
| Operating Ratios | RYAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 23.00% | |||
| Performance | RYAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -18.67% | |||
| Last Bear Market Total Return | 24.16% | |||