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RYAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Inverse NASDAQ-100® Strategy I (RYAIX) Ownership - Who owns Rydex Inverse NASDAQ-100® Strategy I?

The investment seeks to provide investment results that match, before fees and expenses, the inverse (opposite) of the performance of the NASDAQ-100 Index® on a daily basis... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

RYAIX

Net Assets

8.32M

Fund Existence

almost 27 years

Turnover

N/A

Total Expense Ratio

1.44

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

1000

Morningstar Category

Trading--Inverse Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.55

Assets in Top Ten Holdings

7.94M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.73M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

16.00

Number of Net Holdings

17.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

68.00%

Gain YTD

-10.695

Annual Yield % from dividends

6.28

Returns for 1 year

-19.59

Returns for 3 years

-46.86

Returns for 5 years

-56.73

Returns for 10 years

-87.49

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These past five trading days, the mutual fund lost 0.00%.

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Category Trading

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Fundamentals

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