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Rydex Inverse NASDAQ-100 2x Strategy H (RYVNX)
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20.29 - YTD Return -13.91%
- Expense Ratio 2.98%
- Category Trading--Inverse Equity
- Last Cap Gain -404.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 16.23M
- Beta (5Y Monthly) -2.36
- Yield 5.30%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.95
- Inception Date Sep 1, 2004
The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing 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
16.23M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYVNX
Trailing returns as of 4/22/2024. Category is Trading--Inverse Equity.
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Holdings: RYVNX
Sector Weightings
SectorRYVNX
Technology 51.35%
Communication Services 16.50%
Consumer Cyclical 15.21%
Healthcare 5.84%
Consumer Defensive 5.13%
Industrials 3.88%
Utilities 0.98%
Financial Services 0.50%
Energy 0.37%
Real Estate 0.24%
Basic Materials 0.00%
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