Nasdaq - Delayed Quote USD

Rydex NASDAQ-100 2x Strategy A (RYVLX)

473.53
+9.17
+(1.97%)
As of 8:07:12 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -15.66%
5y Average Return 24.55%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return (May 7, 2025) 116.14%
Worst 1Y Total Return (May 7, 2025) --
Best 3Y Total Return 116.14%
Worst 3Y Total Return 4.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYVLX
Category
YTD
-18.08%
0.00%
1-Month
-0.15%
0.00%
3-Month
-20.90%
0.00%
1-Year
11.54%
0.00%
3-Year
18.39%
0.00%
5-Year
24.35%
0.00%
10-Year
24.73%
0.00%
Last Bull Market
36.21%
36.44%
Last Bear Market
-42.31%
-31.42%

Annual Total Return (%) History

Year
RYVLX
Category
2025
--
--
2024
41.89%
--
2023
116.14%
--
2022
-60.58%
--
2021
53.28%
--
2020
88.17%
--
2019
80.70%
--
2018
-9.20%
--

2017
68.94%
--
2016
9.03%
--
2015
13.72%
--
2014
36.51%
9.51%
2013
80.18%
46.91%
2012
34.07%
--
2011
-0.89%
--
2010
36.37%
--
2009
118.54%
--
2008
-72.76%
--
2007
29.04%
--
2006
5.34%
--
2005
-3.09%
--
2004
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -17.96% -- -- --
2024 15.20% 13.89% 0.80% 7.29%
2023 41.51% 29.77% -8.03% 27.97%
2022 -19.46% -42.31% -11.53% -4.11%
2021 1.42% 22.47% 1.18% 21.97%
2020 -26.43% 64.64% 23.88% 25.40%
2019 33.97% 6.64% 0.46% 25.92%
2018 3.82% 13.09% 16.25% -33.48%
2017 24.48% 7.22% 11.34% 13.69%
2016 -5.89% -3.64% 21.32% -0.90%

2015 4.08% 2.49% -11.06% 19.85%
2014 -0.17% 14.10% 10.33% 8.63%
2013 11.76% 6.16% 22.22% 24.26%
2012 45.83% -10.53% 14.10% -9.93%
2011 10.06% -1.81% -17.80% 11.57%
2010 9.75% -22.48% 30.78% 22.55%
2009 -0.37% 41.53% 33.49% 16.10%
2008 -29.29% 3.85% -27.63% -48.74%
2007 -0.13% 17.14% 13.89% -3.16%
2006 5.34% -16.25% 7.71% 10.86%
2005 -17.56% -0.11% 13.36% 3.81%
2004 29.83% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.24%
3-Year 16.48%
5-Year 23.15%
10-Year 24.13%

Performance & Risk

YTD Return -15.66%
5y Average Return 24.55%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.26
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family Rydex Funds
Net Assets 695.37M
YTD Return -18.08%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

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.

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