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Rydex Inverse NASDAQ-100 2x Strategy H (RYVNX)
119.81
-10.50
(-8.06%)
At close: 8:09:28 AM EDT
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- Previous Close
130.31 - YTD Return 5.94%
- Expense Ratio 1.77%
- Category Trading--Inverse Equity
- Last Cap Gain -798.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 142.25M
- Beta (5Y Monthly) -2.19
- Yield 5.69%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 7.79
- Inception Date May 23, 2000
The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in 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 opposite to the securities of companies included in the underlying index. The fund is non-diversified.
Rydex Funds
Fund Family
Trading--Inverse Equity
Fund Category
142.25M
Net Assets
2000-05-23
Inception Date
Performance Overview: RYVNX
View MoreTrailing returns as of 5/9/2025. Category is Trading--Inverse Equity.
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Holdings: RYVNX
View MoreSector Weightings
SectorRYVNX
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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