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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

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

Profile

Details

Group

Alternative Funds

Fundamentals

RYVNX

Net Assets

14.5M

Fund Existence

about 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

0.03

Average Effective Maturity

0.04

Fund of Funds

Fund Share Class Net Assets

12.9M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.90

Modified Duration

0.03

No Load Fund

Yes

Number of Long Holdings

13.00

Number of Net Holdings

14.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

45.89%

Gain YTD

-22.765

Annual Yield % from dividends

7.94

Returns for 1 year

-45.83

Returns for 3 years

-73.58

Returns for 5 years

-87.79

Returns for 10 years

-99.02

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

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General Information

Category Trading

Profile

Fundamentals

Details