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RYVLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex NASDAQ-100® 2x Strategy A (RYVLX) Ownership - Who owns Rydex NASDAQ-100® 2x Strategy A?

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

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

RYVLX

Net Assets

1.43B

Fund Existence

about 21 years

Turnover

383.00

Total Expense Ratio

1.74

Front Load

4.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Trading--Leveraged Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.87

Assets in Top Ten Holdings

437M

Average Credit Quality

N/A

Average Effective Duration

0.03

Average Effective Maturity

0.05

Fund of Funds

Fund Share Class Net Assets

146M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.90

Modified Duration

0.05

No Load Fund

Number of Long Holdings

113.00

Number of Net Holdings

115.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

52.05%

Gain YTD

25.708

Annual Yield % from dividends

0.00

Returns for 1 year

26.99

Returns for 3 years

247.74

Returns for 5 years

123.56

Returns for 10 years

803.02

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These past five trading days, the mutual fund lost 0.00%.

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Category Trading

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Fundamentals

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