Rydex Inverse NASDAQ-100® Strategy Fund Class H
RYALX
NASDAQ
| Weiss Ratings | RYALX-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 | RYALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Inverse NASDAQ-100® Strategy Fund Class H | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 18, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.24% | |||
| Dividend | RYALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | RYALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.26% | |||
| 30-Day Total Return | -12.11% | |||
| 60-Day Total Return | -10.02% | |||
| 90-Day Total Return | -6.58% | |||
| Year to Date Total Return | -7.61% | |||
| 1-Year Total Return | -26.77% | |||
| 2-Year Total Return | -33.47% | |||
| 3-Year Total Return | -48.53% | |||
| 5-Year Total Return | -49.88% | |||
| Price | RYALX-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 | RYALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $102.00 | |||
| 1-Month Low NAV | $102.00 | |||
| 1-Month High NAV | $122.16 | |||
| 52-Week Low NAV | $102.00 | |||
| 52-Week Low NAV (Date) | Apr 24, 2026 | |||
| 52-Week High NAV | $142.69 | |||
| 52-Week High Price (Date) | Apr 28, 2025 | |||
| Beta / Standard Deviation | RYALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -1.06 | |||
| Standard Deviation | 14.23 | |||
| Balance Sheet | RYALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.07M | |||
| Operating Ratios | RYALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.70% | |||
| Turnover Ratio | 23.00% | |||
| Performance | RYALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -18.84% | |||
| Last Bear Market Total Return | 24.06% | |||