Rydex Dyn Inverse NASDAQ-100 2X Strat H
(RYVNX)
US Markets Closed
AdChoices
23.92
-1.32
-5.23%
:

Previous Close

25.24

Net Assets

26.89M

Yield

0.00%

Front load

None

Expenses

1.78%

Category

Bear Market

Morningstar Risk

-

Morningstar Rating -
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • RYVNX

  • Category

    • 2013

    • -49.55%

    • -

    • 2012

    • -34.84%

    • -

    • 2011

    • -22.92%

    • -

    • 2010

    • -39.26%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -12.56%

      • -32.94%

      • -12.61%

      • Q2

      • -8.46%

      • 6.43%

      • -1.03%

      • Q3

      • -19.75%

      • -14.84%

      • 7.55%

      • Q4

      • -21.47%

      • 7.21%

      • -17.13%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • FFCB

        • 19.11

        • 5,000,000

        • -5,000,000

        • FAMC

        • 19.11

        • 5,000,000

        • 0

        • E-mini NASDAQ 100 Index Future Dec14

        • 0.07

        • 20

        • 20

        • FHLBA

        • 0.00

        • 0

        • -5,000,000

        • Name

        • Rating

        • YTD Return %

          • Ramius Strategic Volatility A

          • -24.76

          • ProFunds UltraShort Mid-Cap Inv

          • -10.78

          • ProFunds UltraBear Inv

          • -15.74

          • Comstock Capital Value R

          • -10.10

          • ProFunds UltraShort NASDAQ-100 Inv

          • -24.50

          • Rydex Inverse Mid Cap Strategy H

          • -5.42

          • Rydex Inverse Russell 2000 Strategy C

          • -0.80

          • Rydex Dyn Inverse NASDAQ-100 2X Str A LW

          • -24.06

          • Rydex Inverse Russell 2000 Strategy H

          • -0.21

          • Rydex Inverse NASDAQ-100® Strategy Adv

          • -13.15

          • Name

          • RYVNX

          • Category

            • Expense Ratio

            • 1.78%

            • 1.95%

            • Net Assets

            • 26.89M

            • 103.39M

            • Dividend Yield

            • -

            • 1.23

            • Price/Book

            • -

            • 1.17

            • Price/Sales

            • -

            • 2.79

            • Price/Cash Flow

            • -

            • 9.47

            Profile

            Name of Issuer

            Rydex Funds

            Fund Style

            Open

            Fund Manager

            Michael Dellapa

            Investment Style

            -

            The investment seeks to provide investment results that match, before fees and expenses, 200% of the inverse (opposite) of the performance of the NASDAQ-100 Index® on a daily basis. 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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            5/23/2000