Nasdaq - Delayed Quote • USD
Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX)
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17.76 - YTD Return -6.37%
- Expense Ratio 1.78%
- Category Trading--Inverse Equity
- Last Cap Gain -238.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 17.39M
- Beta (5Y Monthly) -1.18
- Yield 5.13%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.87
- Inception Date Mar 31, 2004
The fund employs as its investment strategy a program of engaging in short sales of securities included in the underlying index and investing to a significant extent in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The fund is non-diversified.
Rydex Funds
Fund Family
Trading--Inverse Equity
Fund Category
17.39M
Net Assets
2004-03-31
Inception Date
Performance Overview: RYAIX
Trailing returns as of 4/26/2024. Category is Trading--Inverse Equity.
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Holdings: RYAIX
Top 1 Holdings (5.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYAIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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