Nasdaq - Delayed Quote USD

Rydex Inverse NASDAQ-100 Strategy Inv (RYAIX)

138.64
-0.12
(-0.09%)
As of 8:09:28 AM EDT. Market Open.
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  • Previous Close 138.76
  • YTD Return 5.57%
  • Expense Ratio 1.47%
  • Category Trading--Inverse Equity
  • Last Cap Gain -483.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 31.88M
  • Beta (5Y Monthly) -1.10
  • Yield 5.37%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 8.15
  • Inception Date Mar 31, 2004

The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The index is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from $10.4 billion to $3. The fund is non-diversified.

Rydex Funds

Fund Family

Trading--Inverse Equity

Fund Category

31.88M

Net Assets

2004-03-31

Inception Date

More about Rydex Inverse NASDAQ-100 Strategy Inv

Performance Overview: RYAIX

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Trailing returns as of 5/15/2025. Category is Trading--Inverse Equity.

YTD Return

RYAIX
5.57%
Category
0.00%
 

1-Year Return

RYAIX
9.53%
Category
0.00%
 

3-Year Return

RYAIX
12.17%
Category
0.00%
 

5-Year Return

RYAIX
16.21%
Category
0.00%
 

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Holdings: RYAIX

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Sector Weightings

SectorRYAIX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: RYAIX

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Research Reports: RYAIX

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