Rydex Inverse NASDAQ-100® Strategy Fund Investor Class (RYAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
156.62
+0.49 (0.31%)
Mar 11, 2025, 5:00 PM EST
-8.46% (1Y)
| Fund Assets | 21.35M |
| Expense Ratio | 1.47% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 8.15 |
| Dividend Yield | 5.20% |
| Dividend Growth | -6.06% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 156.13 |
| YTD Return | 8.92% |
| 1-Year Return | -3.12% |
| 5-Year Return | -64.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Sep 3, 1998 |
About RYAIX
The Rydex Inverse NASDAQ-100® Strategy Fund Investor Class (RYAIX) seeks to provide investment results that match the performance of a specific benchmark. RYAIX's current benchmark is the inverse of the performance of the NASDAQ 100 Index.
Fund Family Rydex Investor Class
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RYAIX
Share Class Investor Class
Index NASDAQ 100 TR
Performance
RYAIX had a total return of -3.12% in the past year. Since the fund's inception, the average annual return has been -14.11%, including dividends.
Top 10 Holdings
100.58% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 22.30% |
| United States Treasury Bills 4.7% | n/a | 20.15% |
| Bofa Securities, Inc. | n/a | 18.42% |
| Federal Home Loan Banks 4.69% | n/a | 13.39% |
| Federal Home Loan Banks 5.18% | n/a | 8.75% |
| Guggenheim Strategy II | n/a | 8.25% |
| Guggenheim Ultra Short Duration Instl | n/a | 5.88% |
| United States Treasury Bills 4.85% | B 0 12.12.24 | 2.34% |
| United States Treasury Bills 4.63% | B 0 10.10.24 | 0.85% |
| Other Assets & Liabilities | n/a | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $8.14817 | Dec 12, 2024 |
| Dec 12, 2023 | $8.67424 | Dec 12, 2023 |
| Dec 9, 2020 | $0.2508 | Dec 9, 2020 |
| Dec 10, 2019 | $3.32632 | Dec 10, 2019 |