Nasdaq - Delayed Quote USD

Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX)

16.76 +0.02 (+0.12%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 16.74
  • YTD Return -1.61%
  • Expense Ratio 1.80%
  • Category Trading--Inverse Equity
  • Last Cap Gain -238.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 20.86M
  • Beta (5Y Monthly) -1.18
  • Yield 4.88%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.87
  • Inception Date Mar 31, 2004

The fund employs as its investment strategy a program of engaging in short sales of securities included in the underlying index and investing to a significant extent 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

20.86M

Net Assets

2004-03-31

Inception Date

More about Rydex Inverse NASDAQ-100 Strategy Fund

Performance Overview: RYAIX

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Trailing returns as of 5/17/2024. Category is Trading--Inverse Equity.

YTD Return

RYAIX
1.61%
Category
0.00%
 

1-Year Return

RYAIX
19.37%
Category
0.00%
 

3-Year Return

RYAIX
8.95%
Category
0.00%
 

5-Year Return

RYAIX
18.47%
Category
0.00%
 

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Holdings: RYAIX

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Top 1 Holdings (5.10% of Total Assets)

SymbolCompany% Assets
GIYIX
Guggenheim Ultra Short Duration Instl 5.10%

Sector Weightings

SectorRYAIX
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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Recent News: RYAIX

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Research Reports: RYAIX

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