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

14.9M

Fund Existence

over 20 years

Turnover

N/A

Total Expense Ratio

1.75

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

1.83

Assets in Top Ten Holdings

6.64M

Average Credit Quality

N/A

Average Effective Duration

0.04

Average Effective Maturity

0.07

Fund of Funds

Fund Share Class Net Assets

1.53M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.90

Modified Duration

0.04

No Load Fund

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

21.964

Annual Yield % from dividends

5.13

Returns for 1 year

-19.05

Returns for 3 years

-58.77

Returns for 5 years

-88.61

Returns for 10 years

-98.57

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category Trading

Profile

Fundamentals

Details