Rydex Dynamic Fds, Nasdaq - 100 2x Strategy Fd Cl H: (MF: RYVYX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$530.12 USD
+25.86 (5.13%)
Fund Description
The fund was incepted in May 2000 and is managed by Rydex Global Advisors Inc. The fund seeks to provide investment results that correspond to 200% of the daily performance of the NASDAQ 100 Index on a daily basis. The fund does this by utilizing futures and options contracts on securities. The fund also holds U.S. government securities to collateralize the futures and options contracts. The fund may also purchase equity securities, engage in equity index swaps and enter into repurchase agreements. Dividends and capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Rydex NASDAQ-100 2X Strategy H | RYVYX | NA | NA | 0.00 | 0.25 | 0.90 | 1.89 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Rydex NASDAQ-100 2X Strategy H | RYVYX | 530.12 | 6/16/2000 | 0.00 | 45.30 | 5.33 | 31.79 |
Rydex NASDAQ-100 2X Strategy C | RYCCX | 344.76 | 12/19/2001 | 0.00 | 44.21 | 4.50 | 30.77 |
Rydex NASDAQ-100 2X Strategy A | RYVLX | 499.41 | 6/21/2005 | 0.00 | 45.30 | 5.33 | 31.78 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Rydex NASDAQ-100 2X Strategy H | RYVYX | 2500 | 0 | 1000 | A |
Contact Information
Family | Rydex |
Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
Phone | 800 820-0888 |