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 (27), Brendan Cain (3), Spencer Crane (3), 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 | 2.08% | |||
| Dividend | RYAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | RYAIX-NASDAQ | Click to Compare |
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| Cash | 65.11% | |||
| Stock | 29.63% | |||
| U.S. Stock | 29.47% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 2.08% | |||
| U.S. Bond | 1.82% | |||
| Non-U.S. Bond | 0.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.19% | |||
| Price History | RYAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.93% | |||
| 30-Day Total Return | 2.81% | |||
| 60-Day Total Return | 6.49% | |||
| 90-Day Total Return | 5.38% | |||
| Year to Date Total Return | 5.61% | |||
| 1-Year Total Return | -21.57% | |||
| 2-Year Total Return | -20.16% | |||
| 3-Year Total Return | -38.58% | |||
| 5-Year Total Return | -44.72% | |||
| 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 | $125.36 | |||
| 1-Month Low NAV | $120.12 | |||
| 1-Month High NAV | $131.39 | |||
| 52-Week Low NAV | $115.55 | |||
| 52-Week Low NAV (Date) | Jan 28, 2026 | |||
| 52-Week High NAV | $176.52 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | RYAIX-NASDAQ | Click to Compare |
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| Beta | -1.06 | |||
| Standard Deviation | 14.23 | |||
| Balance Sheet | RYAIX-NASDAQ | Click to Compare |
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| Total Assets | 33.76M | |||
| 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 | -14.24% | |||
| Last Bear Market Total Return | 24.16% | |||