Nasdaq - Delayed Quote • USD
Rydex Inverse NASDAQ-100 Strategy H (RYALX)
At close: 8:05 AM EDT
Loading Chart for RYALX
DELL
- Previous Close
15.29 - YTD Return -11.08%
- Expense Ratio 1.73%
- Category Trading--Inverse Equity
- Last Cap Gain -483.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 15.71M
- Beta (5Y Monthly) -1.18
- Yield 5.75%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.87
- Inception Date Sep 3, 1998
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
15.71M
Net Assets
1998-09-03
Inception Date
Performance Overview: RYALX
View MoreTrailing returns as of 9/18/2024. Category is Trading--Inverse Equity.
People Also Watch
RYUHX Rydex Inverse S&P 500 Strategy H
21.81
-1.67%
RYCDX Rydex Inverse NASDAQ-100 2x Strategy C
12.74
-5.07%
RYUCX Rydex Inverse S&P 500 Strategy C
18.63
-1.64%
RYAPX Rydex Inverse NASDAQ-100 Strategy A
15.14
-2.57%
RYVTX Rydex Inverse NASDAQ-100 2x Strategy A
15.27
-5.04%
RYARX Rydex Inverse S&P 500 Strategy A
21.79
-1.67%
RYTMX Rydex Inverse S&P 500 2x Strategy A
24.12
-3.37%
RYIRX Rydex Inverse Russell 2000 2x Strategy H
6.57
-4.23%
RYTPX Rydex Inverse S&P 500 2x Strategy H
24.25
-3.35%
USPSX ProFunds UltraShort NASDAQ-100 Fund
27.55
-5.13%
RYMHX Rydex Inverse Mid-Cap Strategy H
47.85
-1.71%
RYSHX Rydex Inverse Russell 2000 Strategy H
47.62
-2.04%
RYVNX Rydex Inverse NASDAQ-100 2x Strategy H
15.26
-5.04%
RYACX Rydex Inverse NASDAQ-100 Strategy C
12.19
-2.56%
PBRIX Federated Hermes Prudent Bear IS
5.34
-1.66%
RYAIX Rydex Inverse NASDAQ-100 Strategy Inv
15.88
-2.58%
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%
Related Mutual Fund News
View More
Top Mutual Funds
RYVLX Rydex NASDAQ-100 2x Strategy A
530.29
+5.13%
RYVYX Rydex NASDAQ-100 2x Strategy H
530.12
+5.13%
RYCCX Rydex NASDAQ-100 2x Strategy C
381.75
+5.13%
UOPSX ProFunds UltraNASDAQ-100 Fund
72.23
+5.12%
UOPIX ProFunds UltraNASDAQ-100 Fund
104.69
+5.12%
QSTAX Quantified STF Advisor
16.67
+4.71%
QSTFX Quantified STF Investor
17.62
+4.69%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.43
+4.50%
FSELX Fidelity Select Semiconductors
32.80
+4.13%
INPIX ProFunds Internet UltraSector Inv
45.02
+4.07%
FIKGX Fidelity Advisor Semiconductors Z
88.97
+4.06%
FELIX Fidelity Advisor Semiconductors I
88.73
+4.06%
FELTX Fidelity Advisor Semiconductors M
76.43
+4.06%
INPSX ProFunds Internet UltraSector Svc
28.74
+4.06%
FELAX Fidelity Advisor Semiconductors A
81.95
+4.05%
FELCX Fidelity Advisor Semiconductors C
65.35
+4.04%
NESGX Needham Small Cap Growth Retail
18.24
+3.87%
NESIX Needham Small Cap Growth Institutional
19.43
+3.85%
RYSIX Rydex Electronics Inv
431.84
+3.80%
RYELX Rydex Electronics A
392.33
+3.79%
RYSAX Rydex Electronics H
380.14
+3.79%
RYSCX Rydex Electronics C
331.11
+3.79%
BPTIX Baron Partners Institutional
170.88
+3.65%
BPTRX Baron Partners Retail
163.81
+3.65%
BPTUX Baron Partners R6
170.84
+3.65%
UPDDX Upright Growth & Income
17.42
+3.51%
KNPYX Kinetics Paradigm Instl
116.04
+3.51%
WWNPX Kinetics Paradigm No Load
114.36
+3.50%
KNPCX Kinetics Paradigm Adv C
97.00
+3.50%
KNPAX Kinetics Paradigm Adv A
108.66
+3.50%
KMKCX Kinetics Market Opportunities Adv C
58.42
+3.49%
KMKYX Kinetics Market Opportunities Inst
64.06
+3.49%
KMKNX Kinetics Market Opportunities No Load
62.94
+3.49%
KMKAX Kinetics Market Opportunities Adv A
61.76
+3.49%
WWWFX Kinetics Internet No Load
82.34
+3.46%
KINAX Kinetics Internet Adv A
74.33
+3.45%
KINCX Kinetics Internet Adv C
60.68
+3.44%
FHKTX Fidelity Advisor China Region M
36.47
+3.43%
FHKAX Fidelity Advisor China Region A
36.78
+3.43%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.50
+3.43%
UMPIX ProFunds UltraMid Cap Fund
69.03
+3.42%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.11
+3.41%
UMPSX ProFunds UltraMid Cap Fund
53.06
+3.41%
FHKCX Fidelity China Region
37.32
+3.41%
FHKIX Fidelity Advisor China Region I
37.04
+3.41%
FIQFX Fidelity Advisor China Region Z
37.04
+3.41%
FCHKX Fidelity Advisor China Region C
34.96
+3.40%
PGKCX PGIM Jennison Technology C
24.45
+3.38%
PGKAX PGIM Jennison Technology A
25.70
+3.38%
FSPTX Fidelity Select Technology
35.32
+3.37%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.13
+3.36%
PGKRX PGIM Jennison Technology R6
26.18
+3.36%
FATEX Fidelity Advisor Technology Fund
107.07
+3.33%
FATIX Fidelity Advisor Technology Fund
133.29
+3.33%
FIKHX Fidelity Advisor Technology Z
133.37
+3.32%
FTHCX Fidelity Advisor Technology C
86.16
+3.32%
FADTX Fidelity Advisor Technology A
117.94
+3.32%
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.74
+3.29%
LSHUX Kinetics Spin-Off and Corp Rest Instl
29.35
+3.27%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
29.08
+3.27%
MIJFX Matthews Japan Instl
21.50
+3.27%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
26.13
+3.24%
MJFOX Matthews Japan Investor
21.42
+3.23%
FTRNX Fidelity Trend
190.73
+3.19%
WIREX Wireless
18.64
+3.15%
NEEGX Needham Growth Retail
67.70
+3.09%
NEEIX Needham Growth Institutional
70.71
+3.09%
FCPIX Fidelity Advisor Intl Cap App I
33.99
+3.03%
BGSIX BlackRock Technology Opportunities Fund
71.08
+3.03%
BSTSX BlackRock Technology Opportunities Svc
65.98
+3.03%
DNSMX Driehaus Small Cap Growth Institutional
23.48
+3.03%
BGSAX BlackRock Technology Opportunities Fund
64.36
+3.03%
FIVFX Fidelity International Capital Apprec
30.34
+3.02%
FIDZX Fidelity Advisor Intl Cap App Z
34.11
+3.02%
BTEKX BlackRock Technology Opportunities K
71.29
+3.02%
BGSCX BlackRock Technology Opportunities Fund
50.83
+3.02%
BIOPX Baron Opportunity Fund
44.01
+3.02%
BGSRX BlackRock Technology Opportunities Fund
64.26
+3.01%
FCPCX Fidelity Advisor Intl Cap App C
26.70
+3.01%
FIATX Fidelity Advisor Intl Cap App M
30.48
+3.01%
BIOIX Baron Opportunity Fund
46.95
+3.01%
FCPAX Fidelity Advisor Intl Capl App A
31.53
+3.01%
BIOUX Baron Opportunity Fund
47.00
+3.00%
DVSMX Driehaus Small Cap Growth Investor
22.99
+3.00%
LAMGX Lord Abbett Micro Cap Growth A
16.13
+3.00%
PWJQX PGIM Jennison International Opps R6
32.71
+2.99%
PWJCX PGIM Jennison International Opps C
28.99
+2.98%
CTCAX Columbia Global Technology Growth A
81.62
+2.98%
CGTUX Columbia Global Technology Growth Inst3
88.89
+2.98%
CTHCX Columbia Global Technology Growth C
69.55
+2.98%
PWJBX PGIM Jennison International Opps R2
31.85
+2.97%
CSCRX Columbia Small Cap Growth Inst2
28.06
+2.97%
CMTFX Columbia Global Technology Growth Inst
86.29
+2.97%
CCRIX Columbia Small Cap Growth Fund
23.92
+2.97%
KSCYX Kinetics Small Cap Opportunities Inst
158.10
+2.97%
PWJAX PGIM Jennison International Opps A
31.91
+2.97%
CTHRX Columbia Global Technology Growth Inst2
88.45
+2.97%
PWJZX PGIM Jennison International Opps Z
32.61
+2.97%
KSOCX Kinetics Small Cap Opportunities Adv C
138.13
+2.97%
KSCOX Kinetics Small Cap Opportunities No Load
154.16
+2.97%