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 (20), Brendan Cain (4), Spencer Crane (4), 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 | 15.99% | |||
| Dividend | RYVTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYVTX-NASDAQ | Click to Compare |
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| Cash | 106.72% | |||
| Stock | -0.07% | |||
| U.S. Stock | -0.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -6.64% | |||
| Price History | RYVTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.75% | |||
| 30-Day Total Return | 14.39% | |||
| 60-Day Total Return | 8.06% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | -23.95% | |||
| 1-Year Total Return | -20.31% | |||
| 2-Year Total Return | -55.89% | |||
| 3-Year Total Return | -76.01% | |||
| 5-Year Total Return | -78.95% | |||
| 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 | $57.47 | |||
| 1-Month Low NAV | $47.88 | |||
| 1-Month High NAV | $57.47 | |||
| 52-Week Low NAV | $47.88 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $91.58 | |||
| 52-Week High Price (Date) | Nov 20, 2025 | |||
| Beta / Standard Deviation | RYVTX-NASDAQ | Click to Compare |
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| Beta | -2.25 | |||
| Standard Deviation | 31.59 | |||
| Balance Sheet | RYVTX-NASDAQ | Click to Compare |
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| Total Assets | 11.04M | |||
| Operating Ratios | RYVTX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.09% | |||
| Turnover Ratio | 0.00% | |||
| Performance | RYVTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -37.27% | |||
| Last Bear Market Total Return | 49.21% | |||