Rydex Inverse NASDAQ-100® Strategy Fund Class A
RYAPX
NASDAQ
| Weiss Ratings | RYAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYAPX-NASDAQ | Click to Compare |
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| 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 | RYAPX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse NASDAQ-100® Strategy Fund Class A | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYAPX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.45% | |||
| Dividend | RYAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | RYAPX-NASDAQ | Click to Compare |
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| 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 | RYAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.96% | |||
| 30-Day Total Return | 5.71% | |||
| 60-Day Total Return | 15.51% | |||
| 90-Day Total Return | 17.18% | |||
| Year to Date Total Return | 12.89% | |||
| 1-Year Total Return | -3.14% | |||
| 2-Year Total Return | -23.67% | |||
| 3-Year Total Return | -25.56% | |||
| 5-Year Total Return | -58.15% | |||
| Price | RYAPX-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 | RYAPX-NASDAQ | Click to Compare |
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| Nav | $154.21 | |||
| 1-Month Low NAV | $141.97 | |||
| 1-Month High NAV | $167.58 | |||
| 52-Week Low NAV | $129.70 | |||
| 52-Week Low NAV (Date) | Dec 16, 2024 | |||
| 52-Week High NAV | $170.70 | |||
| 52-Week High Price (Date) | May 01, 2024 | |||
| Beta / Standard Deviation | RYAPX-NASDAQ | Click to Compare |
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| Beta | -0.99 | |||
| Standard Deviation | 21.37 | |||
| Balance Sheet | RYAPX-NASDAQ | Click to Compare |
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| Total Assets | 11.84M | |||
| Operating Ratios | RYAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 23.00% | |||
| Performance | RYAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -14.39% | |||
| Last Bear Market Total Return | 24.09% | |||