Nasdaq - Delayed Quote USD
Rydex Inverse NASDAQ-100 Strategy Inv (RYAIX)
138.64
-0.12
(-0.09%)
At close: 8:09:28 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.13% |
| 5y Average Return | -17.31% |
| Number of Years Up | 6 |
| Number of Years Down | 20 |
| Best 1Y Total Return (May 15, 2025) | 35.92% |
| Worst 1Y Total Return (May 15, 2025) | -- |
| Best 3Y Total Return | 35.92% |
| Worst 3Y Total Return | -31.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RYAIX
Category
- YTD
- 5.57%
- 0.00%
- 1-Month
- -3.56%
- 0.00%
- 3-Month
- 7.59%
- 0.00%
- 1-Year
- -9.53%
- 0.00%
- 3-Year
- -12.17%
- 0.00%
- 5-Year
- -16.21%
- 0.00%
- 10-Year
- -16.53%
- 0.00%
- Last Bull Market
- -14.25%
- -32.37%
- Last Bear Market
- 24.16%
- 28.03%
Annual Total Return (%) History
Year
RYAIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 9.47% | -- | -- | -- |
| 2024 | -6.37% | -5.80% | -1.07% | -3.37% |
| 2023 | -16.63% | -12.01% | 4.78% | -11.12% |
| 2022 | 6.78% | 24.16% | 3.48% | -0.93% |
| 2021 | -3.40% | -11.00% | -1.63% | -11.17% |
| 2020 | 3.72% | -24.97% | -12.95% | -12.87% |
| 2019 | -14.42% | -3.78% | -1.03% | -11.23% |
| 2018 | -3.99% | -6.84% | -7.61% | 17.82% |
| 2017 | -10.66% | -3.99% | -5.71% | -6.61% |
| 2016 | 0.54% | 0.50% | -9.95% | -0.33% |
| 2015 | -3.05% | -2.16% | 3.41% | -10.16% |
| 2014 | -1.08% | -7.56% | -5.85% | -5.56% |
| 2013 | -6.20% | -3.87% | -10.66% | -11.27% |
| 2012 | -18.06% | 3.94% | -7.68% | 3.88% |
| 2011 | -6.22% | -0.42% | 5.22% | -8.25% |
| 2010 | -5.93% | 10.15% | -14.16% | -10.81% |
| 2009 | -6.55% | -17.74% | -15.02% | -8.67% |
| 2008 | 16.17% | -3.90% | 12.08% | 18.70% |
| 2007 | 0.65% | -6.69% | -6.43% | 0.49% |
| 2006 | -2.42% | 9.50% | -3.31% | -4.27% |
| 2005 | 9.50% | -0.29% | -5.84% | -1.61% |
| 2004 | 1.30% | -5.92% | 6.62% | -13.00% |
| 2003 | -6.02% | -16.20% | -9.00% | -11.98% |
| 2002 | 5.76% | 32.80% | 18.66% | -18.72% |
| 2001 | 33.58% | -19.83% | 51.31% | -28.95% |
| 2000 | -19.48% | 4.93% | 3.82% | 40.82% |
| 1999 | -15.63% | -10.45% | -5.69% | -35.88% |
| 1998 | -28.23% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -9.53% |
| 3-Year | -12.17% |
| 5-Year | -16.21% |
| 10-Year | -16.53% |
Performance & Risk
| YTD Return | -3.13% |
| 5y Average Return | -17.31% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -1.10 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Trading--Inverse Equity |
| Fund Family | Rydex Funds |
| Net Assets | 31.88M |
| YTD Return | 5.57% |
| Yield | 5.37% |
| Morningstar Rating | -- |
| Inception Date | Mar 31, 2004 |
Fund Summary
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.
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