Rydex Inverse NASDAQ-100® Strategy Fund Investor Class
RYAIX
NASDAQ
| Weiss Ratings | RYAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (26), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.18% | |||
| Dividend | RYAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | RYAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 87.06% | |||
| Stock | 1.65% | |||
| U.S. Stock | 1.61% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 3.92% | |||
| U.S. Bond | 2.99% | |||
| Non-U.S. Bond | 0.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.37% | |||
| Price History | RYAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.97% | |||
| 30-Day Total Return | 5.74% | |||
| 60-Day Total Return | 15.54% | |||
| 90-Day Total Return | 17.20% | |||
| Year to Date Total Return | 12.96% | |||
| 1-Year Total Return | -2.91% | |||
| 2-Year Total Return | -23.30% | |||
| 3-Year Total Return | -25.02% | |||
| 5-Year Total Return | -57.63% | |||
| Price | RYAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $162.45 | |||
| 1-Month Low NAV | $149.53 | |||
| 1-Month High NAV | $176.52 | |||
| 52-Week Low NAV | $136.50 | |||
| 52-Week Low NAV (Date) | Dec 16, 2024 | |||
| 52-Week High NAV | $178.90 | |||
| 52-Week High Price (Date) | May 01, 2024 | |||
| Beta / Standard Deviation | RYAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.99 | |||
| Standard Deviation | 21.37 | |||
| Balance Sheet | RYAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.84M | |||
| Operating Ratios | RYAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.47% | |||
| Turnover Ratio | 23.00% | |||
| Performance | RYAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -14.24% | |||
| Last Bear Market Total Return | 24.16% | |||