Rydex Inverse NASDAQ-100® Strategy Fund Class H
RYALX
NASDAQ
| Weiss Ratings | RYALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYALX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (27), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYALX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.66% | |||
| Dividend | RYALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | RYALX-NASDAQ | Click to Compare |
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| Cash | 97.01% | |||
| Stock | -1.22% | |||
| U.S. Stock | -1.17% | |||
| Non-U.S. Stock | -0.05% | |||
| Bond | 4.89% | |||
| U.S. Bond | 4.13% | |||
| Non-U.S. Bond | 0.76% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | -0.70% | |||
| Price History | RYALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.79% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | -3.02% | |||
| Year to Date Total Return | -14.42% | |||
| 1-Year Total Return | -20.73% | |||
| 2-Year Total Return | -37.62% | |||
| 3-Year Total Return | -43.67% | |||
| 5-Year Total Return | -48.90% | |||
| Price | RYALX-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 | RYALX-NASDAQ | Click to Compare |
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| Nav | $94.48 | |||
| 1-Month Low NAV | $93.21 | |||
| 1-Month High NAV | $103.46 | |||
| 52-Week Low NAV | $90.99 | |||
| 52-Week Low NAV (Date) | Jun 15, 2026 | |||
| 52-Week High NAV | $122.16 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| Beta / Standard Deviation | RYALX-NASDAQ | Click to Compare |
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| Beta | -1.19 | |||
| Standard Deviation | 17.15 | |||
| Balance Sheet | RYALX-NASDAQ | Click to Compare |
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| Total Assets | 76.89M | |||
| Operating Ratios | RYALX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 23.00% | |||
| Performance | RYALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -18.84% | |||
| Last Bear Market Total Return | 24.06% | |||