Nasdaq - Delayed Quote USD

Rydex Inverse NASDAQ-100 Strategy Fund (RYAIX)

17.76 +0.10 (+0.57%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.61%
5y Average Return -18.39%
Number of Years Up 6
Number of Years Down 19
Best 1Y Total Return (Apr 25, 2024) 35.92%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 35.92%
Worst 3Y Total Return -31.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYAIX
Category
YTD
-6.37%
0.00%
1-Month
-0.59%
0.00%
3-Month
-6.37%
0.00%
1-Year
-23.27%
0.00%
3-Year
-12.23%
0.00%
5-Year
-20.09%
0.00%
10-Year
-18.16%
0.00%
Last Bull Market
-32.02%
-32.37%
Last Bear Market
24.16%
28.03%

Annual Total Return (%) History

Year
RYAIX
Category
2024
--
--
2023
-31.68%
--
2022
35.92%
--
2021
-24.88%
--
2020
-40.98%
--
2019
-27.65%
--
2018
-2.63%
--
2017
-24.47%
--

2016
-9.31%
--
2015
-11.87%
--
2014
-18.68%
-14.46%
2013
-28.53%
-21.78%
2012
-18.32%
--
2011
-9.83%
--
2010
-20.66%
--
2009
-40.34%
--
2008
48.53%
--
2007
-11.70%
--
2006
-1.10%
--
2005
1.16%
--
2004
-11.59%
--
2003
-36.92%
--
2002
35.46%
--
2001
15.13%
--
2000
23.53%
--
1999
-54.31%
--
1998
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -6.37% -- -- --
2023 -16.63% -12.01% 4.78% -11.12%
2022 6.78% 24.16% 3.48% -0.93%
2021 -3.40% -11.00% -1.63% -11.17%
2020 3.72% -24.97% -12.95% -12.87%
2019 -14.42% -3.78% -1.03% -11.23%
2018 -3.99% -6.84% -7.61% 17.82%
2017 -10.66% -3.99% -5.71% -6.61%
2016 0.54% 0.50% -9.95% -0.33%
2015 -3.05% -2.16% 3.41% -10.16%

2014 -1.08% -7.56% -5.85% -5.56%
2013 -6.20% -3.87% -10.66% -11.27%
2012 -18.06% 3.94% -7.68% 3.88%
2011 -6.22% -0.42% 5.22% -8.25%
2010 -5.93% 10.15% -14.16% -10.81%
2009 -6.55% -17.74% -15.02% -8.67%
2008 16.17% -3.90% 12.08% 18.70%
2007 0.65% -6.69% -6.43% 0.49%
2006 -2.42% 9.50% -3.31% -4.27%
2005 9.50% -0.29% -5.84% -1.61%
2004 1.30% -5.92% 6.62% -13.00%
2003 -6.02% -16.20% -9.00% -11.98%
2002 5.76% 32.80% 18.66% -18.72%
2001 33.58% -19.83% 51.31% -28.95%
2000 -19.48% 4.93% 3.82% 40.82%
1999 -15.63% -10.45% -5.69% -35.88%
1998 -28.23% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -23.27%
3-Year -12.23%
5-Year -20.09%
10-Year -18.16%

Performance & Risk

YTD Return -1.61%
5y Average Return -18.39%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -1.18
Morningstar Risk Rating --

Fund Overview

Category Trading--Inverse Equity
Fund Family Rydex Funds
Net Assets 17.39M
YTD Return -6.37%
Yield 5.13%
Morningstar Rating --
Inception Date Mar 31, 2004

Fund Summary

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.

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