Nasdaq - Delayed Quote USD
Rydex Inverse NASDAQ-100 2x Strategy H (RYVNX)
129.62
-4.15
(-3.10%)
At close: 8:09:24 AM EDT
Loading Chart for RYVNX
- Previous Close
133.77 - YTD Return 17.72%
- Expense Ratio 1.77%
- Category Trading--Inverse Equity
- Last Cap Gain -798.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 19.23M
- Beta (5Y Monthly) -2.33
- Yield 5.12%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 7.79
- Inception Date Sep 1, 2004
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.
Rydex Funds
Fund Family
Trading--Inverse Equity
Fund Category
19.23M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYVNX
View MoreTrailing returns as of 5/1/2025. Category is Trading--Inverse Equity.
People Also Watch
RYTPX Rydex Inverse S&P 500 2x Strategy H
110.92
-2.89%
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
RYAIX Rydex Inverse NASDAQ-100 Strategy Inv
147.84
-1.54%
RYTNX Rydex S&P 500 2x Strategy H
290.26
+2.90%
USPIX ProFunds UltraShort NASDAQ-100 Fund
25.65
+1.42%
RYURX Rydex Inverse S&P 500 Strategy Inv
114.49
-1.42%
RYCWX Rydex Inverse Dow 2x Strategy H
146.96
-2.66%
RYJUX Rydex Inverse Government Lg Bd Strat Inv
198.08
+1.12%
URPIX ProFunds UltraBear Fund
10.48
+1.35%
RYPMX Rydex Precious Metals Inv
151.71
+2.75%
BEARX Federated Hermes Prudent Bear Fd
4.7800
-1.44%
RYIRX Rydex Inverse Russell 2000 2x Strategy H
144.63
-4.43%
RYNVX Rydex Nova Inv
137.72
+2.20%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
102.95
-1.34%
RYMKX Rydex Russell 2000 1.5x Strategy H
47.66
+3.38%
UCPIX ProFunds UltraShort Small Cap Fund
53.52
+1.69%
Holdings: RYVNX
View MoreSector Weightings
SectorRYVNX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
RYMDX Rydex Mid-Cap 1.5x Strategy H
118.29
+3.60%
RYAHX Rydex Mid-Cap 1.5x Strategy A
117.75
+3.60%
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
ATHDX American Century Heritage R6
27.72
0.00%
ATHWX American Century Heritage R
18.80
0.00%
TWHIX American Century Heritage Fund
23.34
0.00%
ATHIX American Century Heritage I
26.87
0.00%
ATHAX American Century Heritage A
19.20
0.00%
ATHGX American Century Heritage R5
26.88
0.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
475.53
+3.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
475.68
+3.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
333.67
+3.14%
INIIX VanEck International Investors Gold I
21.38
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+2.98%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+2.98%
INIYX VanEck International Investors Gold Y
15.65
+2.96%
INIVX VanEck International Investors Gold A
15.07
+2.94%
APDDX Artisan Global Discovery Fund
21.10
+2.88%
BDFIX Baron Discovery Fund
32.08
+2.82%
QSMRX AQR Small Cap Momentum Style R6
17.90
+2.81%
BDFFX Baron Discovery Fund
31.13
+2.81%
ASMNX AQR Small Cap Momentum Style N
18.01
+2.80%
ASMOX AQR Small Cap Momentum Style I
18.01
+2.80%
BDFUX Baron Discovery Fund
32.08
+2.79%
PWJZX PGIM Jennison International Opps Z
32.70
+2.77%
PWJAX PGIM Jennison International Opps A
31.99
+2.76%
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
MMMMX Victory Integrity Discovery Member
37.20
+2.71%
RYLDX Rydex Dow 2x Strategy A
153.36
+2.71%
RYCVX Rydex Dow 2x Strategy H
152.70
+2.70%
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
MMEYX Victory Integrity Discovery Y
42.58
+2.70%
RYCYX Rydex Dow 2x Strategy C
126.29
+2.69%
QSMNX AQR Small Cap Multi-Style N
16.17
+2.67%
QSERX AQR Small Cap Multi-Style R6
16.22
+2.66%
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%
NSCRX Nuveen Small-Cap Value Opportunities Fund
48.16
+2.64%
NSCAX Nuveen Small-Cap Value Opportunities Fund
45.48
+2.64%
NSCCX Nuveen Small-Cap Value Opportunities Fund
35.79
+2.64%
VWILX Vanguard International Growth Adm
108.61
-0.18%
VWIGX Vanguard International Growth Inv
34.15
-0.18%
QSMLX AQR Small Cap Multi-Style I
16.18
+2.60%
FNORX Fidelity Nordic
64.74
0.00%
QLSGX Federated Hermes MDT Small Cap Growth R6
25.83
+2.58%
KNPCX Kinetics Paradigm Adv C
130.74
+2.58%
KNPAX Kinetics Paradigm Adv A
147.45
+2.58%
KNPYX Kinetics Paradigm Instl
157.86
+2.58%
WWNPX Kinetics Paradigm No Load
155.55
+2.58%
TEGIX Touchstone Mid Cap Growth Inst
40.65
+2.57%
BGRIX Baron Growth Fund
88.70
+2.57%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.35
+2.56%
TFGRX Touchstone Mid Cap Growth R6
40.84
+2.56%
TEGYX Touchstone Mid Cap Growth Y
39.83
+2.55%
QISGX Federated Hermes MDT Small Cap Growth IS
25.80
+2.54%
AASMX Thrivent Small Cap Stock A
21.01
+2.54%
BSCUX Baron Small Cap R6
30.40
+2.53%
BSFIX Baron Small Cap Instl
30.42
+2.53%
BSCFX Baron Small Cap Retail
27.77
+2.51%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
ALGYX Alger Focus Equity Y
79.59
+2.49%
ALZFX Alger Focus Equity Z
79.27
+2.48%
ALCFX Alger Focus Equity C
67.84
+2.48%
ALGRX Alger Focus Equity I
76.55
+2.48%
TSCSX Thrivent Small Cap Stock S
28.98
+2.48%
ALAFX Alger Focus Equity A
75.90
+2.47%
SMAYX SEI Small Cap Growth Y (SIMT)
33.23
+2.47%
BFGUX Baron Focused Growth Fund
47.26
+2.43%
BFGFX Baron Focused Growth Fund
45.03
+2.41%
BFGIX Baron Focused Growth Fund
47.22
+2.41%
VPMAX Vanguard PRIMECAP Adm
162.81
-0.37%
VPMCX Vanguard PRIMECAP Inv
157.16
-0.37%
VSTCX Vanguard Strategic Small-Cap Equity Inv
35.94
-0.42%
TCMSX Voya Small Cap Growth I
38.05
+2.34%
TGVNX TCW Relative Value Mid Cap N
26.25
+2.34%
VLNPX Voya Small Cap Growth R6
38.11
+2.34%
BRSVX Bridgeway Small-Cap Value
33.33
+2.33%
VFMFX Vanguard US Multifactor Admiral
39.92
-0.22%
TGVOX TCW Relative Value Mid Cap I
27.26
+2.33%
BUFIX Buffalo International
23.02
+2.31%
SAUMX SA US Small Company
27.46
+2.31%
BUIIX Buffalo International Institutional
23.04
+2.31%
BCSFX Brown Capital Management International Small Company Fund
25.90
+2.29%
UBVLX Undiscovered Managers Behavioral Value Fund
77.85
+2.29%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
77.43
+2.29%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
78.04
+2.28%
UBVTX Undiscovered Managers Behavioral Value Fund
74.04
+2.28%
AGCVX American Century Global Small Cap Inv
17.95
+2.28%
PRJZX PGIM Jennison Global Opportunities Z
43.98
+2.28%
PJSQX PGIM Jennison Small Company R6
22.01
+2.28%
PRJQX PGIM Jennison Global Opportunities R6
44.47
+2.28%
UBVVX Undiscovered Managers Behavioral Value Fund
77.74
+2.28%
PRJAX PGIM Jennison Global Opportunities A
42.69
+2.28%
UBVAX Undiscovered Managers Behavioral Value Fund
75.05
+2.28%
NWHQX Nationwide Bailard Tech & Sci M
28.77
+2.28%
LFSFX Lord Abbett Focused Small Cap Value F
26.54
+2.27%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
73.86
+2.27%
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
68.99
+2.27%