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Rydex NASDAQ-100 2x Strategy A (RYVLX)

828.61 +18.76 (+2.32%)

As of 8:07:33 AM EDT. Market Open.

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Previous Close 809.85
YTD Return 35.27%
Expense Ratio 1.71%
Category Trading--Leveraged Equity
Last Cap Gain 37.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating --
Net Assets 1.88B
Beta (5Y Monthly) 2.62
Yield 0.00%
5y Average Return --
Holdings Turnover 601.00%
Last Dividend --
Inception Date Sep 1, 2004

The fund manager 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.

Rydex Funds

Fund Family

Trading--Leveraged Equity

Fund Category

1.88B

Net Assets

2004-09-01

Inception Date

Trailing returns as of 10/23/2026. Category is Trading--Leveraged Equity.

YTD Return

RYVLX

35.27%

Category

0.00%

1-Year Return

RYVLX

38.45%

Category

0.00%

3-Year Return

RYVLX

47.07%

Category

0.00%

5-Year Return

RYVLX

20.90%

Category

0.00%

RYCCX Rydex NASDAQ-100 2x Strategy C

556.72 +2.31%

UOPSX ProFunds UltraNASDAQ-100 Svc

97.15 +2.13%

RYVYX Rydex NASDAQ-100 2x Strategy H

828.30 +2.32%

DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv

126.28 +1.98%

UOPIX ProFunds UltraNASDAQ-100 Inv

156.05 +2.14%

Top 9 Holdings (36.53% of Total Assets)

Symbol Company % Assets

NVDA

NVIDIA Corporation 6.53%

AAPL

Apple Inc. 5.73%

Micron Technology, Inc. 4.85%

MSFT

Microsoft Corporation 3.74%

AMD

Advanced Micro Devices, Inc. 3.53%

AMZN

Amazon.com, Inc. 3.46%

DTRXX

Dreyfus Treasury Obligations Cash Management 3.06%

TSLA

Tesla, Inc. 2.83%

GOOGL

Alphabet Inc. 2.81%

Sector Weightings

Sector RYVLX

Technology 60.80%

Communication Services 13.04%

Consumer Cyclical 10.66%

Consumer Defensive 6.23%

Healthcare 3.56%

Industrials 2.91%

Utilities 1.14%

Basic Materials 1.04%

Energy 0.45%

Financial Services 0.17%

Real Estate 0.00%

Is Rydex NASDAQ-100 2X Strategy A (RYVLX) a Strong Mutual Fund Pick Right Now?

JLGZX JPMorgan Large Cap Growth R2

88.79 +20.51%

OLGAX JPMorgan Large Cap Growth A

88.82 +11.01%

JLGPX JPMorgan Large Cap Growth R3

88.81 +10.19%

JLGQX JPMorgan Large Cap Growth R4

88.84 +7.18%

SEEGX JPMorgan Large Cap Growth I

88.83 +6.90%

JACNX Janus Henderson Contrarian D

30.25 +3.07%

JCONX Janus Henderson Contrarian I

30.26 +3.07%

JCNIX Janus Henderson Contrarian S

29.79 +3.04%

JSVAX Janus Henderson Contrarian T

30.18 +3.04%

JCNAX Janus Henderson Contrarian A

29.97 +3.03%

RYSIX Rydex Electronics Inv

852.08 +2.48%

RYELX Rydex Electronics A

766.05 +2.48%

RYSAX Rydex Electronics H

740.89 +2.48%

RYSCX Rydex Electronics C

629.51 +2.48%

FSELX Fidelity Select Semiconductors

56.86 +2.47%

FIKGX Fidelity Advisor Semiconductors Z

176.15 +2.45%

U.S. markets close in 2h 50m

Rydex NASDAQ-100 2x Strategy A (RYVLX)

-9.13%

6.67%

9.51%

22.46%

9.49%

76.98%

888.04%

4,852.84%

Rydex NASDAQ-100 2x Strategy A Overview Rydex Funds / Trading--Leveraged Equity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Top 9 Holdings (36.53% of Total Assets)

Sector Weightings

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Is Rydex NASDAQ-100 2X Strategy A (RYVLX) a Strong Mutual Fund Pick Right Now?

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