Nasdaq - Delayed Quote • USD
Rydex NASDAQ-100 2x Strategy H (RYVYX)
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447.76 - YTD Return 4.22%
- 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: RYVYX
Trailing returns as of 5/6/2024. Category is Trading--Leveraged Equity.
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330.51
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RYAIX Rydex Inverse NASDAQ-100 Strategy Fund
17.14
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RYNVX Rydex Nova Fund
124.86
+1.54%
RYVLX Rydex NASDAQ-100 2x Strategy A
457.85
+2.22%
RYPMX Rydex Precious Metals Inv
37.99
+2.34%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
73.35
+1.91%
RYSIX Rydex Electronics Inv
414.98
+2.10%
UOPSX ProFunds UltraNASDAQ-100 Svc
62.62
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RYVIX Rydex Energy Services Inv
259.38
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RYRSX Rydex Russell 2000 2x Strategy H
150.24
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Holdings: RYVYX
Top 7 Holdings (25.82% of Total Assets)
Sector Weightings
SectorRYVYX
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: RYVYX
Research Reports: RYVYX
Top Mutual Funds
RIVSX River Oak Discovery
16.94
+2.98%
UMPIX ProFunds UltraMid Cap Inv
64.08
+2.74%
UMPSX ProFunds UltraMid Cap Svc
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%
LMVWX Lord Abbett Focused Small Cap Value R6
28.62
+2.47%
LMVOX Lord Abbett Focused Small Cap Value F3
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 Fund
33.82
+2.36%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.50
+2.36%
RYMNX Rydex Precious Metals Fund
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%
RYVLX Rydex NASDAQ-100 2x Strategy A
457.85
+2.22%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
330.51
+2.22%
NEAIX Needham Aggressive Growth Institutional
50.12
+2.20%
UOPIX ProFunds UltraNASDAQ-100 Inv
90.81
+2.19%
NEAGX Needham Aggressive Growth Retail
47.61
+2.19%
UOPSX ProFunds UltraNASDAQ-100 Svc
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 F
39.43
+2.15%
LGLOX Lord Abbett Growth Leaders F3
40.14
+2.14%
LGLVX Lord Abbett Growth Leaders R6
40.14
+2.14%
LGLQX Lord Abbett Growth Leaders R2
36.34
+2.14%
LGLRX Lord Abbett Growth Leaders R3
36.40
+2.13%
LGLIX Lord Abbett Growth Leaders I
39.78
+2.13%
LGLUX Lord Abbett Growth Leaders R5
39.80
+2.13%
LGLAX Lord Abbett Growth Leaders A
37.89
+2.13%
LGLSX Lord Abbett Growth Leaders R4
37.91
+2.13%
NESGX Needham Small Cap Growth Retail
17.79
+2.12%
LGLCX Lord Abbett Growth Leaders C
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 Fund
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 Growth Fund
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 Fund
57.51
+2.02%
PICMX Virtus KAR Mid-Cap Growth Fund
60.13
+2.02%
FTRNX Fidelity Trend
174.21
+2.01%
MOWIX Moerus Worldwide Value Institutional
16.44
+1.99%
BDFUX Baron Discovery R6
27.96
+1.93%
BDFIX Baron Discovery Institutional
27.96
+1.93%
MOWNX Moerus Worldwide Value N
16.40
+1.93%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
73.35
+1.91%
DFSGX DF Dent Small Cap Growth Institutional
22.92
+1.91%
BDFFX Baron Discovery Retail
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 Instl
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 R
57.80
+1.89%
BGSAX BlackRock Technology Opportunities Inv A
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 Inv C
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 Instl
42.16
+1.86%
NEEIX Needham Growth Institutional
72.28
+1.86%
BIOUX Baron Opportunity R6
42.21
+1.86%
BIOPX Baron Opportunity Retail
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 N
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%
DVSMX Driehaus Small Cap Growth Investor
21.38
+1.76%