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RYVYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

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

Category: #Trading

Profile

Category
Trading--Leveraged 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
1.89
Min. Initial Investment
2500.00
Fund Existence
almost 25 years
Turnover
392.00
Front Load
N/A
Net Assets
824175940.00
Manager Tenure
N/A

Fundamentals

RYVYX
Net Assets
824M
Fund Existence
almost 25 years
Turnover
392.00
Total Expense Ratio
1.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.00
Assets in Top Ten Holdings
437M
Average Credit Quality
N/A
Average Effective Duration
0.09
Average Effective Maturity
0.09
Fund of Funds
No
Fund Share Class Net Assets
720M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
0.09
No Load Fund
Yes
Number of Long Holdings
112.00
Number of Net Holdings
116.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.82%
Gain YTD
-16.634
Annual Yield % from dividends
0.00
Returns for 1 year
-1.13
Returns for 3 years
18.48
Returns for 5 years
250.25
Returns for 10 years
526.29
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published General Information

General Information

Category Trading

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