Rydex NASDAQ-100® 2x Strategy Fund Class A
RYVLX
NASDAQ
| Weiss Ratings | RYVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYVLX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | RYVLX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 2.61% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 8.05% | |||
| 90-Day Total Return | 19.58% | |||
| Year to Date Total Return | 16.00% | |||
| 1-Year Total Return | 32.55% | |||
| 2-Year Total Return | 99.72% | |||
| 3-Year Total Return | 155.43% | |||
| 5-Year Total Return | 141.35% | |||
| Price | RYVLX-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 | RYVLX-NASDAQ | Click to Compare |
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| Nav | $638.68 | |||
| 1-Month Low NAV | $598.83 | |||
| 1-Month High NAV | $655.70 | |||
| 52-Week Low NAV | $351.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $655.70 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | RYVLX-NASDAQ | Click to Compare |
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| Beta | 2.24 | |||
| Standard Deviation | 37.61 | |||
| Balance Sheet | RYVLX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | RYVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 383.00% | |||
| Performance | RYVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.21% | |||
| Last Bear Market Total Return | -42.30% | |||