Rydex Inverse NASDAQ-100® Strategy Fund Class H (RYALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
+0.02 (0.15%)
Jan 31, 2025, 4:00 PM EST
-19.44%
Fund Assets 23.90M
Expense Ratio 1.73%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.81
Dividend Yield 6.18%
Dividend Growth -6.06%
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 13.16
YTD Return -1.93%
1-Year Return -19.44%
5-Year Return -65.84%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 15
Inception Date Sep 18, 2014

About RYALX

The Rydex Inverse NASDAQ-100® Strategy Fund Class H (RYALX) seeks to provide investment results that match the performance of a specific benchmark. RYALX's current benchmark is the inverse of the performance of the NASDAQ 100 Index.

Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RYALX
Share Class Class H
Index NASDAQ 100 TR

Performance

RYALX had a total return of -19.44% in the past year. Since the fund's inception, the average annual return has been -18.15%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RYAIX Investor Class 1.47%
RYAPX Class A 1.71%
RYACX Class C 2.48%

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% B 0 10.22.24 20.15%
Bofa Securities, Inc. n/a 18.42%
Federal Home Loan Banks 4.69% FHLBDN 0 11.13.12 13.39%
Federal Home Loan Banks 5.18% n/a 8.75%
Guggenheim Strategy II n/a 8.25%
Guggenheim Ultra Short Duration Fund Institutional GIYIX 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.81482 Dec 12, 2024
Dec 12, 2023 $0.86742 Dec 12, 2023
Dec 9, 2020 $0.02508 Dec 9, 2020
Dec 10, 2019 $0.33263 Dec 10, 2019
Full Dividend History