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Nasdaq - Delayed Quote USD

Rydex NASDAQ-100 2x Strategy A (RYVLX)

452.05
-25.17
(-5.27%)
At close: March 28 at 8:02:11 PM EDT
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  • Previous Close 477.22
  • YTD Return -2.70%
  • Expense Ratio 1.90%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.01B
  • Beta (5Y Monthly) 2.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 392.00%
  • Last Dividend --
  • Inception Date Nov 20, 2000

The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.

Rydex Funds

Fund Family

Trading--Leveraged Equity

Fund Category

1.01B

Net Assets

2000-11-20

Inception Date

More about Rydex NASDAQ-100 2x Strategy A

Performance Overview: RYVLX

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Trailing returns as of 3/27/2025. Category is Trading--Leveraged Equity.

YTD Return

RYVLX
2.70%
Category
0.00%
 

1-Year Return

RYVLX
21.81%
Category
0.00%
 

3-Year Return

RYVLX
16.27%
Category
0.00%
 

5-Year Return

RYVLX
29.59%
Category
0.00%
 

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Holdings: RYVLX

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Sector Weightings

SectorRYVLX
Technology   52.71%
Communication Services   15.19%
Consumer Cyclical   14.31%
Consumer Defensive   5.48%
Healthcare   4.98%
Industrials   3.53%
Basic Materials   1.27%
Utilities   1.24%
Energy   0.56%
Financial Services   0.54%
Real Estate   0.19%
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Recent News: RYVLX

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Research Reports: RYVLX

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