Nasdaq - Delayed Quote USD
Rydex Inverse NASDAQ-100 2x Strategy A (RYVTX)
119.71
-10.50
(-8.06%)
At close: 8:07:12 AM EDT
Loading Chart for RYVTX
- Previous Close
130.21 - YTD Return 5.70%
- Expense Ratio 1.75%
- 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 5.70%
- 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: RYVTX
View MoreTrailing returns as of 5/9/2025. Category is Trading--Inverse Equity.
People Also Watch
RYCDX Rydex Inverse NASDAQ-100 2x Strategy C
98.07
-8.06%
RYTMX Rydex Inverse S&P 500 2x Strategy A
103.97
-6.48%
RYIDX Rydex Inverse Dow 2x Strategy A
139.03
-5.60%
USPSX ProFunds UltraShort NASDAQ-100 Fund
21.05
-3.13%
RYVNX Rydex Inverse NASDAQ-100 2x Strategy H
119.81
-8.06%
RYCBX Rydex Inverse S&P 500 2x Strategy C
84.66
-6.47%
RYAPX Rydex Inverse NASDAQ-100 Strategy A
133.05
-1.55%
USPIX ProFunds UltraShort NASDAQ-100 Fund
22.67
-3.12%
RYARX Rydex Inverse S&P 500 Strategy A
99.43
-0.70%
RYIUX Rydex Inverse Russell 2000 2x Strategy A
137.15
-6.83%
RYTPX Rydex Inverse S&P 500 2x Strategy H
104.87
-6.47%
FTPAX First Trust Private Assets Fund
11.51
+8.38%
RYAIX Rydex Inverse NASDAQ-100 Strategy Inv
140.18
-1.55%
RYUCX Rydex Inverse S&P 500 Strategy C
83.41
-0.71%
RYVLX Rydex NASDAQ-100 2x Strategy A
511.27
+8.05%
RYACX Rydex Inverse NASDAQ-100 Strategy C
105.01
-1.55%
Holdings: RYVTX
View MoreSector Weightings
SectorRYVTX
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
RYVYX Rydex NASDAQ-100 2x Strategy H
511.10
+8.05%
RYVLX Rydex NASDAQ-100 2x Strategy A
511.27
+8.05%
RYCCX Rydex NASDAQ-100 2x Strategy C
358.57
+8.05%
RYLDX Rydex Dow 2x Strategy A
161.30
+5.63%
RYCYX Rydex Dow 2x Strategy C
132.80
+5.62%
RYCVX Rydex Dow 2x Strategy H
160.60
+5.62%
MIGPX Morgan Stanley Inst Global Insgt A
17.48
+4.98%
MIGIX Morgan Stanley Inst Global Insgt I
18.44
+4.95%
WGMCX Wasatch Ultra Growth Institutional
30.51
0.00%
JNGTX Janus Henderson Glb Tech and Innovt D
63.50
+4.24%
JAGTX Janus Henderson Glb Tech and Innovt T
62.44
+4.22%
JATSX Janus Henderson Global Technology and Innovation Fund
58.01
+4.22%
JATNX Janus Henderson Global Technology and Innovation Fund
63.71
+4.22%
JATIX Janus Henderson Global Technology and Innovation Fund
64.47
+4.22%
JATAX Janus Henderson Global Technology and Innovation Fund
60.43
+4.21%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.16
+4.12%
LFVAX Lord Abbett Focused Small Cap Value A
24.51
+4.12%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.43
+4.12%
LMVOX Lord Abbett Focused Small Cap Value F3
27.11
+4.11%
LMVWX Lord Abbett Focused Small Cap Value R6
27.11
+4.11%
LFSFX Lord Abbett Focused Small Cap Value F
27.17
+4.10%
LFVCX Lord Abbett Focused Small Cap Value C
25.69
+4.09%
LMVVX Lord Abbett Focused Small Cap Value R5
27.01
+4.08%
JFRNX Janus Henderson Forty Fund
56.43
+4.08%
JCAPX Janus Henderson Forty Fund
55.97
+4.07%
FSELX Fidelity Select Semiconductors
30.74
+4.06%
JRAIX Janus Henderson Research I
83.80
+4.05%
JNRFX Janus Henderson Research D
83.95
+4.04%
JRANX Janus Henderson Research N
83.97
+4.04%
FELIX Fidelity Advisor Semiconductors I
86.41
+4.00%
FIKGX Fidelity Advisor Semiconductors Z
86.72
+3.99%
FELCX Fidelity Advisor Semiconductors C
61.82
+3.99%
FELTX Fidelity Advisor Semiconductors M
73.44
+3.98%
FELAX Fidelity Advisor Semiconductors A
79.26
+3.97%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
65.83
+3.95%
CGJIX Calvert US Large Cap Growth Rspnb Idx I
66.00
+3.94%
TCMSX Voya Small Cap Growth I
39.09
+3.94%
VLNPX Voya Small Cap Growth R6
39.15
+3.93%
RPMAX Reinhart Genesis PMV Investor
15.47
+3.76%
RPMFX Reinhart Genesis PMV Advisor
15.60
+3.72%
BGLTX Baillie Gifford Long Term Global Growth Fund
35.21
+3.62%
PICMX Virtus KAR Mid-Cap Growth I
63.42
+3.54%
HNMVX Harbor Mid Cap Value Retirement
25.89
+3.52%
VMACX Virtus KAR Mid-Cap Core A
59.02
+3.38%
VIMCX Virtus KAR Mid-Cap Core I
61.07
+3.37%
VRMCX Virtus KAR Mid-Cap Core R6
61.45
+3.36%
WMLIX Wilmington Large-Cap Strategy Instl
31.67
+3.29%
PKSFX Virtus KAR Small-Cap Core I
55.87
+3.29%
PKSCX Virtus KAR Small-Cap Core C
36.76
+3.29%
PKSAX Virtus KAR Small-Cap Core A
51.04
+3.28%
VSCRX Virtus KAR Small-Cap Core R6
56.13
+3.28%
GEQZX GuideStone Funds Equity Index Investor
58.21
+3.26%
GEQYX GuideStone Funds Equity Index Instl
58.26
+3.26%
PXSGX Virtus KAR Small-Cap Growth I
30.83
+3.21%
BRSVX Bridgeway Small-Cap Value
34.71
+3.18%
RYSIX Rydex Electronics Inv
406.58
+3.17%
RYELX Rydex Electronics A
368.14
+3.16%
RYSAX Rydex Electronics H
356.48
+3.16%
TMDPX AMG TimesSquare Mid Cap Growth N
16.49
+3.13%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.10
+3.12%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.55
+3.12%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.92
+3.11%
HWCAX Hotchkis & Wiley Disciplined Value A
29.62
+3.10%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.37
+3.09%
HWCIX Hotchkis & Wiley Disciplined Value I
29.45
+3.08%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.82
+3.07%
TQMIX AMG TimesSquare Mid Cap Growth I
17.79
+3.07%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
35.81
+3.02%
BGEDX Baillie Gifford Emerging Markets Equities Fund
22.29
+3.01%
BGELX Baillie Gifford Emerging Markets Equities Fund
21.59
+3.01%
BGEPX Baillie Gifford Emerging Markets Equities Fund
21.58
+3.01%
BGEHX Baillie Gifford Emerging Markets Equities Fund
21.36
+3.01%
BGEGX Baillie Gifford Emerging Markets Equities Fund
21.24
+3.01%
BGKEX Baillie Gifford Emerging Markets Equities Fund
21.26
+3.00%
TRTZX T. Rowe Price Mid-Cap Value Z
30.96
0.00%
TAMVX T. Rowe Price Mid-Cap Value Adv
30.62
0.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
38.66
+2.96%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.35
+2.95%
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.53
+2.95%
RRMVX T. Rowe Price Mid-Cap Value R
29.73
0.00%
TRMCX T. Rowe Price Mid-Cap Value
30.82
0.00%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.38
+2.93%
GQLIX GMO Quality I
33.44
+2.92%
GQESX GMO Quality Fund
33.51
+2.92%
GQETX GMO Quality Fund
33.57
+2.91%
GQLOX GMO Quality VI
33.58
+2.91%
GQEFX GMO Quality Fund
33.68
+2.90%
PFPWX Parnassus Value Equity Fund
52.57
0.00%
PARWX Parnassus Value Equity Investor
52.38
0.00%
APDYX Artisan Developing World Fund
24.07
+2.78%
ARTYX Artisan Developing World Investor
23.77
+2.77%
APHYX Artisan Developing World Fund
24.25
+2.75%
ABMIX AMG River Road Mid Cap Value I
22.45
+2.70%
JGRTX Janus Henderson Enterprise Fund
131.38
+2.69%
JAENX Janus Henderson Enterprise T
138.76
+2.69%
JANEX Janus Henderson Enterprise Fund
140.69
+2.69%
JMGRX Janus Henderson Enterprise I
142.04
+2.68%
JDMAX Janus Henderson Enterprise Fund
132.91
+2.68%
JDMRX Janus Henderson Enterprise Fund
122.64
+2.68%
JDMNX Janus Henderson Enterprise Fund
143.34
+2.68%