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RYVTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Inverse NASDAQ-100® 2x Strategy A (RYVTX) Ownership - Who owns Rydex Inverse NASDAQ-100® 2x Strategy A?

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

RYVTX

Net Assets

13.4M

Fund Existence

about 21 years

Turnover

N/A

Total Expense Ratio

1.90

Front Load

4.75%

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

1.99

Assets in Top Ten Holdings

6.64M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.07M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.90

Modified Duration

N/A

No Load Fund

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

-33.094

Annual Yield % from dividends

8.90

Returns for 1 year

-41.74

Returns for 3 years

-83.33

Returns for 5 years

-87.65

Returns for 10 years

-99.17

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

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General Information

Category Trading

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Fundamentals

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