Nasdaq - Delayed Quote • USD
Rydex NASDAQ-100 2x Strategy A (RYVLX)
At close: 8:00 PM EDT
Loading Chart for RYVLX
DELL
- Previous Close
447.89 - YTD Return 4.21%
- Expense Ratio 1.87%
- Category Trading--Leveraged Equity
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 856.71M
- Beta (5Y Monthly) 2.36
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 461.00%
- Last Dividend --
- Inception Date Sep 1, 2004
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
856.71M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYVLX
Trailing returns as of 5/6/2024. Category is Trading--Leveraged Equity.
People Also Watch
RYCCX Rydex NASDAQ-100 2x Strategy C
330.51
+2.22%
UOPSX ProFunds UltraNASDAQ-100 Fund
62.62
+2.19%
RYVYX Rydex NASDAQ-100 2x Strategy H
457.71
+2.22%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
73.35
+1.91%
UOPIX ProFunds UltraNASDAQ-100 Fund
90.81
+2.19%
RYLDX Rydex Dow 2x Strategy A
150.01
+0.89%
INPSX ProFunds Internet UltraSector Svc
28.24
+2.17%
INPIX ProFunds Internet UltraSector Inv
44.08
+2.18%
FELTX Fidelity Advisor Semiconductors M
72.63
+2.24%
RYTTX Rydex S&P 500 2x Strategy A
276.26
+2.05%
RYCYX Rydex Dow 2x Strategy C
125.27
+0.89%
FELCX Fidelity Advisor Semiconductors C
62.22
+2.25%
FELAX Fidelity Advisor Semiconductors A
77.81
+2.25%
FELIX Fidelity Advisor Semiconductors I
84.16
+2.24%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
20.48
+2.14%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
55.08
+1.49%
Holdings: RYVLX
Top 7 Holdings (25.82% of Total Assets)
Sector Weightings
SectorRYVLX
Technology 49.87%
Communication Services 15.10%
Consumer Cyclical 14.09%
Healthcare 6.85%
Consumer Defensive 6.66%
Industrials 4.94%
Utilities 1.19%
Financial Services 0.53%
Energy 0.49%
Real Estate 0.28%
Basic Materials 0.00%
Recent News: RYVLX
Research Reports: RYVLX
Top Mutual Funds
RIVSX River Oak Discovery
16.94
+2.98%
UMPIX ProFunds UltraMid Cap Fund
64.08
+2.74%
UMPSX ProFunds UltraMid Cap Fund
49.42
+2.72%
LMVVX Lord Abbett Focused Small Cap Value R5
28.54
+2.48%
LFVAX Lord Abbett Focused Small Cap Value A
26.11
+2.47%
LMVOX Lord Abbett Focused Small Cap Value F3
28.62
+2.47%
LMVWX Lord Abbett Focused Small Cap Value R6
28.62
+2.47%
LFVCX Lord Abbett Focused Small Cap Value C
27.49
+2.46%
LMVYX Lord Abbett Focused Small Cap Value I
28.53
+2.44%
LFSFX Lord Abbett Focused Small Cap Value F
28.69
+2.43%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.56
+2.37%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.37
+2.37%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.30
+2.36%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.16
+2.36%
RYMPX Rydex Precious Metals H
33.82
+2.36%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.50
+2.36%
RYMNX Rydex Precious Metals A
35.25
+2.35%
RYPMX Rydex Precious Metals Inv
37.99
+2.34%
FTQGX Fidelity Focused Stock
37.19
+2.34%
RYZCX Rydex Precious Metals C
27.47
+2.31%
WGMCX Wasatch Ultra Growth Institutional
32.14
+2.29%
WAMCX Wasatch Ultra Growth
31.99
+2.27%
FELCX Fidelity Advisor Semiconductors C
62.22
+2.25%
FELAX Fidelity Advisor Semiconductors A
77.81
+2.25%
FIKGX Fidelity Advisor Semiconductors Z
84.35
+2.24%
FSELX Fidelity Select Semiconductors
31.02
+2.24%
FELTX Fidelity Advisor Semiconductors M
72.63
+2.24%
FELIX Fidelity Advisor Semiconductors I
84.16
+2.24%
RYVYX Rydex NASDAQ-100 2x Strategy H
457.71
+2.22%
RYCCX Rydex NASDAQ-100 2x Strategy C
330.51
+2.22%
NEAIX Needham Aggressive Growth Institutional
50.12
+2.20%
UOPIX ProFunds UltraNASDAQ-100 Fund
90.81
+2.19%
NEAGX Needham Aggressive Growth Retail
47.61
+2.19%
UOPSX ProFunds UltraNASDAQ-100 Fund
62.62
+2.19%
INPIX ProFunds Internet UltraSector Inv
44.08
+2.18%
INPSX ProFunds Internet UltraSector Svc
28.24
+2.17%
LGLFX Lord Abbett Growth Leaders Fund
39.43
+2.15%
LGLOX Lord Abbett Growth Leaders Fund
40.14
+2.14%
LGLVX Lord Abbett Growth Leaders Fund
40.14
+2.14%
LGLQX Lord Abbett Growth Leaders Fund
36.34
+2.14%
LGLRX Lord Abbett Growth Leaders Fund
36.40
+2.13%
LGLIX Lord Abbett Growth Leaders Fund
39.78
+2.13%
LGLUX Lord Abbett Growth Leaders Fund
39.80
+2.13%
LGLAX Lord Abbett Growth Leaders Fund
37.89
+2.13%
LGLSX Lord Abbett Growth Leaders Fund
37.91
+2.13%
NESGX Needham Small Cap Growth Retail
17.79
+2.12%
LGLCX Lord Abbett Growth Leaders Fund
32.40
+2.11%
NESIX Needham Small Cap Growth Institutional
18.91
+2.11%
RYSAX Rydex Electronics H
365.64
+2.10%
RYSIX Rydex Electronics Inv
414.98
+2.10%
RYELX Rydex Electronics A
377.36
+2.09%
RYSCX Rydex Electronics C
319.37
+2.09%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
81.51
+2.09%
NWKCX Nationwide Geneva Small Cap Gr R6
82.65
+2.09%
NWHZX Nationwide Geneva Small Cap Gr A
77.44
+2.08%
VRMGX Virtus KAR Mid-Cap Growth R6
60.88
+2.03%
PSKCX Virtus KAR Mid-Cap Growth C
43.30
+2.03%
PHSKX Virtus KAR Mid-Cap Growth A
57.51
+2.02%
PICMX Virtus KAR Mid-Cap Growth I
60.13
+2.02%
FTRNX Fidelity Trend
174.21
+2.01%
FNCMX Fidelity Nasdaq Composite Index
207.49
+1.19%
MOWIX Moerus Worldwide Value Institutional
16.44
+1.99%
BDFUX Baron Discovery Fund
27.96
+1.93%
BDFIX Baron Discovery Fund
27.96
+1.93%
MOWNX Moerus Worldwide Value N
16.40
+1.93%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
73.35
+1.91%
DFSGX DF Dent Small Cap Growth Institutional
22.92
+1.91%
BDFFX Baron Discovery Fund
27.20
+1.91%
SSETX BNY Mellon Small Cap Gr I
35.76
+1.91%
SSYGX BNY Mellon Small Cap Gr Y
35.87
+1.90%
BGSIX BlackRock Technology Opportunities Fund
63.82
+1.90%
JLGPX JPMorgan Large Cap Growth R3
67.75
+1.90%
BSTSX BlackRock Technology Opportunities Svc
59.29
+1.89%
OLGCX JPMorgan Large Cap Growth C
44.24
+1.89%
BGSRX BlackRock Technology Opportunities Fund
57.80
+1.89%
BGSAX BlackRock Technology Opportunities Fund
57.84
+1.88%
SEEGX JPMorgan Large Cap Growth I
69.22
+1.88%
DFDSX DF Dent Small Cap Growth Investor
22.77
+1.88%
BTEKX BlackRock Technology Opportunities K
63.98
+1.88%
JLGMX JPMorgan Large Cap Growth R6
72.71
+1.88%
JLGZX JPMorgan Large Cap Growth R2
62.95
+1.88%
OLGAX JPMorgan Large Cap Growth A
67.30
+1.88%
JLGQX JPMorgan Large Cap Growth R4
69.05
+1.87%
JLGRX JPMorgan Large Cap Growth R5
71.77
+1.87%
BGSCX BlackRock Technology Opportunities Fund
45.80
+1.87%
WSMDX William Blair Small-Mid Cap Growth I
29.47
+1.87%
NEEGX Needham Growth Retail
69.32
+1.87%
VLNPX Voya Small Cap Growth R6
43.20
+1.86%
BIOIX Baron Opportunity Fund
42.16
+1.86%
NEEIX Needham Growth Institutional
72.28
+1.86%
BIOUX Baron Opportunity Fund
42.21
+1.86%
BIOPX Baron Opportunity Fund
39.56
+1.85%
WSMNX William Blair Small-Mid Cap Growth N
26.97
+1.85%
TCMSX Voya Small Cap Growth I
43.14
+1.84%
DNDGX Dunham Small Cap Growth Fund
18.26
+1.84%
DADGX Dunham Small Cap Growth A
16.73
+1.83%
WSMRX William Blair Small-Mid Cap Growth R6
29.57
+1.83%
DNSMX Driehaus Small Cap Growth Institutional
21.82
+1.77%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%