Nasdaq - Delayed Quote USD
Rydex Inverse NASDAQ-100 Strategy H (RYALX)
At close: 8:05 AM EST
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14.27 - YTD Return -11.79%
- Expense Ratio 1.73%
- Category Trading--Inverse Equity
- Last Cap Gain -483.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 16.32M
- Beta (5Y Monthly) -1.18
- Yield 5.79%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.87
- Inception Date Mar 7, 2001
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
16.32M
Net Assets
2001-03-07
Inception Date
Performance Overview: RYALX
View MoreTrailing returns as of 11/6/2024. Category is Trading--Inverse Equity.
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Holdings: RYALX
View MoreTop 1 Holdings (4.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYALX
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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