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?

Category: @Trading

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

Profile

Details

Group

Alternative Funds

Fundamentals

RYVTX

Net Assets

12.4M

Fund Existence

over 20 years

Turnover

N/A

Total Expense Ratio

N/A

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

N/A

Assets in Top Ten Holdings

6.64M

Average Credit Quality

N/A

Average Effective Duration

0.15

Average Effective Maturity

0.15

Fund of Funds

Fund Share Class Net Assets

907K

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

0.12

No Load Fund

Number of Long Holdings

7.00

Number of Net Holdings

N/A

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

-36.973

Annual Yield % from dividends

5.31

Returns for 1 year

-37.21

Returns for 3 years

-55.55

Returns for 5 years

-92.69

Returns for 10 years

-98.85

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Category Trading

Profile

Fundamentals

Details