C
Rydex NASDAQ-100® 2x Strategy Fund Class A RYVLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RYVLX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Company Info RYVLX-NASDAQ Click to
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Provider Rydex Funds
Manager/Tenure (Years) Michael P. Byrum (20), Brendan Cain (3), Spencer Crane (3), 1 other
Website http://www.guggenheiminvestments.com
Fund Information RYVLX-NASDAQ Click to
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Fund Name Rydex NASDAQ-100® 2x Strategy Fund Class A
Category Trading--Leveraged Equity
Sub-Category Trading Tools
Prospectus Objective Growth
Inception Date Sep 01, 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 RYVLX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend RYVLX-NASDAQ Click to
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Dividend Yield (Forward) 0.97%
Asset Allocation RYVLX-NASDAQ Click to
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Cash 27.47%
Stock 71.90%
U.S. Stock 70.06%
Non-U.S. Stock 1.84%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.63%
Price History RYVLX-NASDAQ Click to
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7-Day Total Return -4.50%
30-Day Total Return 0.43%
60-Day Total Return 10.85%
90-Day Total Return 25.88%
Year to Date Total Return 8.76%
1-Year Total Return 35.77%
2-Year Total Return 78.54%
3-Year Total Return 127.00%
5-Year Total Return 173.07%
Price RYVLX-NASDAQ Click to
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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 RYVLX-NASDAQ Click to
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Nav $598.83
1-Month Low NAV $596.23
1-Month High NAV $631.29
52-Week Low NAV $351.96
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $631.29
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation RYVLX-NASDAQ Click to
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Beta 2.24
Standard Deviation 37.61
Balance Sheet RYVLX-NASDAQ Click to
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Total Assets 1.28B
Operating Ratios RYVLX-NASDAQ Click to
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Expense Ratio 1.74%
Turnover Ratio 383.00%
Performance RYVLX-NASDAQ Click to
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Last Bull Market Total Return 36.21%
Last Bear Market Total Return -42.30%