Rydex Inverse NASDAQ-100® 2x Strategy Fund Class A
RYVTX
NASDAQ
| Weiss Ratings | RYVTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Reward Grade | E+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYVTX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (18), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYVTX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse NASDAQ-100® 2x Strategy Fund Class A | |||
| Category | Trading--Inverse 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 | RYVTX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.13% | |||
| Dividend | RYVTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | RYVTX-NASDAQ | Click to Compare |
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| Cash | 75.83% | |||
| Stock | 3.09% | |||
| U.S. Stock | 3.02% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 8.79% | |||
| U.S. Bond | 8.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.29% | |||
| Price History | RYVTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.63% | |||
| 30-Day Total Return | 8.23% | |||
| 60-Day Total Return | 28.16% | |||
| 90-Day Total Return | 31.27% | |||
| Year to Date Total Return | 21.42% | |||
| 1-Year Total Return | -15.01% | |||
| 2-Year Total Return | -50.93% | |||
| 3-Year Total Return | -58.20% | |||
| 5-Year Total Return | -87.96% | |||
| Price | RYVTX-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 | RYVTX-NASDAQ | Click to Compare |
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| Nav | $157.00 | |||
| 1-Month Low NAV | $137.33 | |||
| 1-Month High NAV | $189.82 | |||
| 52-Week Low NAV | $116.40 | |||
| 52-Week Low NAV (Date) | Feb 19, 2025 | |||
| 52-Week High NAV | $200.10 | |||
| 52-Week High Price (Date) | May 01, 2024 | |||
| Beta / Standard Deviation | RYVTX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 42.78 | |||
| Balance Sheet | RYVTX-NASDAQ | Click to Compare |
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| Total Assets | 19.23M | |||
| Operating Ratios | RYVTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 0.00% | |||
| Performance | RYVTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -29.61% | |||
| Last Bear Market Total Return | 49.21% | |||