Rydex Inverse NASDAQ-100 2x Strategy Fund H (RYVNX)
81.13
+0.18
(+0.22%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.79% | 10.71M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.15M | -34.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide, on a daily basis, investment results that will match the performance of a specific benchmark. The Fund's current benchmark is 200 percent of the inverse ("opposite") of the Nasdaq 100 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-761.94M
Peer Group Low
188.12M
Peer Group High
1 Year
% Rank:
97
-15.15M
-124.01M
Peer Group Low
2.387B
Peer Group High
3 Months
% Rank:
93
-133.28M
Peer Group Low
476.86M
Peer Group High
3 Years
% Rank:
20
-845.16M
Peer Group Low
7.220B
Peer Group High
6 Months
% Rank:
92
-182.11M
Peer Group Low
1.490B
Peer Group High
5 Years
% Rank:
33
-708.91M
Peer Group Low
9.320B
Peer Group High
YTD
% Rank:
96
-149.25M
Peer Group Low
2.286B
Peer Group High
10 Years
% Rank:
33
-1.372B
Peer Group Low
13.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 63.09% |
| Stock | 0.00% |
| Bond | 63.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -26.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 12/18/2025 FIX USD Government | 27.08% | 99.87 | 0.01% |
|
JPMorgan Securities LLC Repo
|
19.72% | -- | -- |
|
USD Cash
|
15.44% | -- | -- |
|
Barclays Capital Inc REPO
|
14.34% | -- | -- |
|
Bofa Securities Inc Repo
|
13.60% | -- | -- |
| Federal Farm Credit Banks Funding Corporation FFCB 01/06/2026 FLT USD Agency | 13.38% | -- | -- |
| Federal Home Loan Banks FHLB 07/20/2026 FLT USD Agency | 8.92% | -- | -- |
| United States of America USGB 0.0 02/17/2026 FIX USD Government | 8.82% | -- | -- |
| Federal Home Loan Banks FHLB 01/09/2026 FLT USD Agency | 5.35% | -- | -- |
|
Other Assets less Liabilities
|
-0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.80% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide, on a daily basis, investment results that will match the performance of a specific benchmark. The Fund's current benchmark is 200 percent of the inverse ("opposite") of the Nasdaq 100 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 9.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.97% |
| Effective Duration | -- |
| Average Coupon | 3.99% |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.2529 |
| Nominal Maturity | 0.2529 |
| Number of Bond Holdings | 5 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYVNX", "name") |
| Broad Asset Class: =YCI("M:RYVNX", "broad_asset_class") |
| Broad Category: =YCI("M:RYVNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYVNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |