Nasdaq - Delayed Quote • USD
Rydex Inverse NASDAQ-100 2x Strategy H (RYVNX)
At close: May 17 at 8:01 PM EDT
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17.49 - YTD Return -5.59%
- Expense Ratio 3.76%
- Category Trading--Inverse Equity
- Last Cap Gain -404.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 114.78M
- Beta (5Y Monthly) -2.36
- Yield 4.83%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.95
- Inception Date Mar 8, 2001
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
114.78M
Net Assets
2001-03-08
Inception Date
Performance Overview: RYVNX
Trailing returns as of 5/17/2024. Category is Trading--Inverse Equity.
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RYPMX Rydex Precious Metals Inv
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Holdings: RYVNX
Sector Weightings
SectorRYVNX
Technology 51.35%
Communication Services 16.50%
Consumer Cyclical 15.21%
Healthcare 5.84%
Consumer Defensive 5.13%
Industrials 3.88%
Utilities 0.98%
Financial Services 0.50%
Energy 0.37%
Real Estate 0.24%
Basic Materials 0.00%
Recent News: RYVNX
Research Reports: RYVNX
Top Mutual Funds
RYMNX Rydex Precious Metals Fund
38.35
+3.87%
RYPMX Rydex Precious Metals Inv
41.33
+3.87%
RYMPX Rydex Precious Metals Fund
36.79
+3.87%
RYZCX Rydex Precious Metals C
29.88
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INIIX VanEck International Investors Gold I
15.54
+2.57%
FGPMX Franklin Gold and Precious Metals R6
22.15
+2.45%
FKRCX Franklin Gold and Precious Metals Fund
20.08
+2.45%
FRGOX Franklin Gold and Precious Metals Fund
17.58
+2.45%
FGADX Franklin Gold and Precious Metals Adv
21.82
+2.44%
SGGDX First Eagle Gold A
27.18
+2.41%
FEGOX First Eagle Gold C
24.56
+2.38%
FEGIX First Eagle Gold I
28.11
+2.37%
FEURX First Eagle Gold R6
28.19
+2.36%
ENPIX ProFunds UltraSector Energy Investor
47.44
+2.07%
ENPSX ProFunds UltraSector Energy Svc
40.30
+2.05%
MOWNX Moerus Worldwide Value N
16.95
+1.92%
MOWIX Moerus Worldwide Value Institutional
16.99
+1.92%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FNARX Fidelity Natural Resources Fund
48.57
+1.76%
WWWFX Kinetics Internet No Load
77.78
+1.58%
KINAX Kinetics Internet Adv A
70.27
+1.58%
KINCX Kinetics Internet Adv C
57.47
+1.57%
FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
+1.56%
FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
FANAX Fidelity Advisor Energy A
49.49
+1.33%
FANIX Fidelity Advisor Energy I
52.54
+1.33%
FNRCX Fidelity Advisor Energy Fund
45.12
+1.32%
GMOWX GMO Resources Fund
22.89
+1.06%
GOFIX GMO Resources Fund
22.97
+1.06%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
GOVIX GMO Resources Fund
22.88
+1.02%
GAAHX GMO Resources Fund
22.93
+1.01%
GEACX GMO Resources I
22.95
+1.01%
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
TAVZX Third Avenue Value Z
73.53
+0.93%
TAVFX Third Avenue Value Instl
73.55
+0.93%
TVFVX Third Avenue Value Investor
74.07
+0.93%
BPTUX Baron Partners R6
149.39
+0.91%
BPTIX Baron Partners Institutional
149.42
+0.91%
BPTRX Baron Partners Retail
143.36
+0.91%
DCINX Dunham International Stock C
17.92
+0.90%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
DAINX Dunham International Stock A
19.36
+0.89%
DNINX Dunham International Stock N
19.53
+0.88%
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
MISMX Matthews Emerging Markets Small Companies Fund
26.24
+0.85%
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
FPJAX Fidelity Japan Fund
16.33
+0.80%
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
FJPNX Fidelity Japan
16.47
+0.80%
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
FJPCX Fidelity Advisor Japan C
15.91
+0.76%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.96
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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TORIX Tortoise Energy Infrastructure Total Return Fund
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.82
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PDEQX PGIM Jennison Emerging Markets Eq OppsR6
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TORCX Tortoise Energy Infrastructure Total Return Fund
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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MBXIX Catalyst/Millburn Hedge Strategy I
39.85
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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COBYX The Cook & Bynum
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BGRUX Baron Growth R6
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MBXAX Catalyst/Millburn Hedge Strategy A
39.54
+0.69%
MBXCX Catalyst/Millburn Hedge Strategy C
38.41
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AUERX Auer Growth
16.41
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BFGFX Baron Focused Growth Retail
36.51
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BFGIX Baron Focused Growth Institutional
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
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BFGUX Baron Focused Growth R6
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APHGX Artisan Global Value Fund
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RYCVX Rydex Dow 2x Strategy Fund
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RYCYX Rydex Dow 2x Strategy Fund
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MIPTX Matthews Pacific Tiger Fund
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MAPTX Matthews Pacific Tiger Investor
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