Rydex Inverse NASDAQ-100® 2x Strategy Fund Class A (RYVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
151.08
+0.90 (0.60%)
Mar 11, 2025, 5:00 PM EST
-18.29% (1Y)
| Fund Assets | 22.22M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 7.79 |
| Dividend Yield | 4.94% |
| Dividend Growth | -18.41% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 150.18 |
| YTD Return | -0.91% |
| 1-Year Return | -26.30% |
| 5-Year Return | -93.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 1, 2004 |
About RYVTX
The Rydex Inverse NASDAQ-100® 2x Strategy Fund Class A (RYVTX) seeks to provide, on a daily basis, investment results that will match the performance of a specific benchmark. RYVTX's current benchmark is 200 percent of the inverse ("opposite") of the Nasdaq 100 Index.
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RYVTX
Share Class A
Index NASDAQ 100 TR
Performance
RYVTX had a total return of -26.30% in the past year. Since the fund's inception, the average annual return has been -32.02%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $7.78712 | Dec 12, 2024 |
| Dec 12, 2023 | $9.54455 | Dec 12, 2023 |
| Dec 16, 2020 | $1.41436 | Dec 16, 2020 |
| Dec 17, 2019 | $0.0521 | Dec 17, 2019 |