• Fund Type: Open-End Fund
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Inverse Nasdaq-100 2x Strategy Fund

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RYVTX:US

30.50 USD 0.59 1.90%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Rydex Inverse Nasdaq-100 2x Strategy Fund (RYVTX)

Year To Date: -1.30% 3-Month: +0.26% 3-Year: -33.32% 52-Week Range: 28.77 - 53.49
1-Month: +4.15% 1-Year: -41.84% 5-Year: -40.81% Beta vs NDX: -0.99

Mutual Fund Chart for RYVTX

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  • RYVTX:US 30.50
  • 1M
  • 1Y
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Fund Profile & Information for RYVTX

Rydex Inverse Nasdaq-100 2x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to 200% of the inverse performance of the Nasdaq 100 Index. The Fund invests all of its assets in the Inverse Dynamic OTC Master Fund which invests in leveraged instruments such as equity index swaps, futures contracts, and options.

Inception Date: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYVTX

NAV (on 2014-04-24) 30.50
Assets (M) (on 2014-04-24) 40.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYVTX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYVTX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.78

Top Fund Holdings for RYVTX

Filing Date: 03/31/2014
Name Position Value % of Total
FAMCDN 0 07/25/14 5,000 4,999,360 12.644%
FAMCDN 0 08/01/14 5,000 4,999,155 12.644%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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