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Rydex Dynamic Fds, Nasdaq - 100 2x Strategy Fd Cl H: (MF: RYVYX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$416.01 USD
+8.14 (2.00%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.20 | 5 |
| 3 months | 15.20 | 5 |
| 6 months | 47.42 | 1 |
| 1 Year | 75.96 | 1 |
| 3 Year | 14.06 | 1 |
| 5 Year | 30.75 | 1 |
| 10 Year | 29.54 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.75 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 900.74 |
| % Turnover 3/31/2024 | 461.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.36 | 2.25 | 2.28 |
| Alpha | -2.18 | 4.05 | 4.52 |
| R Squared | 0.85 | 0.87 | 0.85 |
| Std. Dev. | 44.93 | 44.48 | 37.45 |
| Sharpe | 0.50 | 0.92 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 44.85 |
| Other | 23.14 |
| Retail Trade | 11.56 |
| Non-Durable | 6.74 |
| Health | 3.95 |
| Finance | 3.03 |
| Services | 2.23 |
| Utilities | 2.10 |
| Industrial Cyclical | 1.31 |
| Consumer Durables | 0.70 |
| Energy | 0.39 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BILLS | 9.80 | 94.53 |
| TOTAL*REPURCHASE AGREEMEN | 7.34 | 70.87 |
| APPLE INC | 7.26 | 70.04 |
| TOTAL*CORPORATE BONDS | 7.09 | 68.38 |
| MICROSOFT CORP | 6.77 | 65.37 |
| AMAZON.COM INC | 3.81 | 36.73 |
| BROADCOM INC | 3.26 | 31.50 |
| META PLATFORMS INC | 3.03 | 29.24 |
| NVIDIA CORP | 2.97 | 28.61 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 101 |
| Avg. P/E | 41.88 |
| Avg. P/Book | 4.37 |
| Avg. EPS Growth | 15.84 |
| Avg. Market Value (Mil $) | 488,761 |
Allocation
| % of Portfolio | |
| Large Growth | 68.60 |
| Large Value | 0.00 |
| Small Growth | 3.02 |
| Small Value | 0.94 |
| Foreign Stock | 7.78 |
| Emerging Market | 7.74 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |