MENU
RYVNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Inverse NASDAQ-100® 2x Strategy H (RYVNX) Ownership - Who owns Rydex Inverse NASDAQ-100® 2x Strategy H?

The investment seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the NASDAQ-100 Index® on a daily basis... Show more

Category: #Trading

Profile

Category
Trading--Inverse Equity
Address
Rydex Dynamic Funds9601 Blackwell Road Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.77
Min. Initial Investment
2500.00
Fund Existence
almost 25 years
Turnover
N/A
Front Load
N/A
Net Assets
145437310.00
Manager Tenure
N/A

Fundamentals

RYVNX
Net Assets
145M
Fund Existence
almost 25 years
Turnover
N/A
Total Expense Ratio
1.77
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
1.85
Assets in Top Ten Holdings
6.64M
Average Credit Quality
N/A
Average Effective Duration
0.10
Average Effective Maturity
0.11
Fund of Funds
No
Fund Share Class Net Assets
144M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
0.11
No Load Fund
Yes
Number of Long Holdings
13.00
Number of Net Holdings
13.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.56%
Gain YTD
0.937
Annual Yield % from dividends
5.69
Returns for 1 year
-28.51
Returns for 3 years
-72.16
Returns for 5 years
-89.55
Returns for 10 years
-98.81
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Inverse Equity
Address
Rydex Dynamic Funds9601 Blackwell Road Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com