Rydex Inverse NASDAQ-100® 2x Strategy Fund Class H (RYVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.14
+0.07 (0.58%)
Feb 11, 2025, 3:19 PM EST
-34.34% (1Y)
Fund Assets | 22.22M |
Expense Ratio | 1.77% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.78 |
Dividend Yield | 6.45% |
Dividend Growth | -18.41% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 12.07 |
YTD Return | -4.18% |
1-Year Return | -33.10% |
5-Year Return | -91.72% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.65 |
Holdings | 10 |
Inception Date | May 23, 2000 |
About RYVNX
The Rydex Inverse NASDAQ-100® 2x Strategy Fund Class H (RYVNX) seeks to provide, on a daily basis, investment results that will match the performance of a specific benchmark. RYVNX's current benchmark is 200 percent of the inverse ("opposite") of the Nasdaq 100 Index.
Fund Family Rydex Dynamic Fds
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RYVNX
Share Class H
Index NASDAQ 100 TR
Performance
RYVNX had a total return of -33.10% in the past year. Since the fund's inception, the average annual return has been -31.07%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
J.P. Morgan Securities Llc | n/a | 41.32% |
Bofa Securities, Inc. | n/a | 34.13% |
United States Treasury Bills 4.85% | B 0 12.12.24 | 14.02% |
Other Assets & Liabilities | n/a | 7.95% |
United States Treasury Bills 4.63% | B 0 10.10.24 | 2.65% |
Cash | n/a | 0.86% |
Nasdaq-100 Index | n/a | 0.04% |
Nasdaq-100 Index | n/a | -0.20% |
Nasdaq-100 Index | n/a | -0.34% |
E-mini Nasdaq 100 Future Dec 24 | n/a | -0.43% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.77871 | Dec 12, 2024 |
Dec 12, 2023 | $0.95446 | Dec 12, 2023 |
Dec 16, 2020 | $0.14144 | Dec 16, 2020 |
Dec 17, 2019 | $0.00521 | Dec 17, 2019 |