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% (1Y)
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.
Top 10 Holdings
100.58% of assetsName | 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% |
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 |