Nasdaq - Delayed Quote USD
Rydex NASDAQ-100 2x Strategy A (RYVLX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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559.77 - YTD Return 32.25%
- Expense Ratio 1.90%
- Category Trading--Leveraged Equity
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.12B
- Beta (5Y Monthly) 2.35
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 392.00%
- Last Dividend --
- Inception Date May 24, 2000
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and 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 similarly to the securities of companies in the underlying index. The fund is non-diversified.
Rydex Funds
Fund Family
Trading--Leveraged Equity
Fund Category
1.12B
Net Assets
2000-05-24
Inception Date
Performance Overview: RYVLX
View MoreTrailing returns as of 10/15/2024. Category is Trading--Leveraged Equity.
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Holdings: RYVLX
View MoreTop 9 Holdings (38.87% of Total Assets)
Sector Weightings
SectorRYVLX
Technology 52.14%
Communication Services 15.53%
Consumer Cyclical 12.27%
Healthcare 6.17%
Consumer Defensive 5.95%
Industrials 4.27%
Basic Materials 1.42%
Utilities 1.17%
Energy 0.48%
Financial Services 0.41%
Real Estate 0.20%
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