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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

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Details

Group

Alternative Funds

Fundamentals

RYAIX

Net Assets

11.1M

Fund Existence

almost 27 years

Turnover

N/A

Total Expense Ratio

1.47

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

1.56

Assets in Top Ten Holdings

7.94M

Average Credit Quality

N/A

Average Effective Duration

0.17

Average Effective Maturity

0.20

Fund of Funds

Fund Share Class Net Assets

10.1M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.90

Modified Duration

0.17

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

0.02

Weighting Top Ten Holdings

68.00%

Gain YTD

-7.983

Annual Yield % from dividends

6.28

Returns for 1 year

-21.96

Returns for 3 years

-42.81

Returns for 5 years

-58.81

Returns for 10 years

-86.62

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