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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
RYVTX A 1.75%
RYCDX C 2.50%

Top 10 Holdings

100.00% of assets
Name 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%
View More Holdings

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
Full Dividend History