RYVLX:NASDAQ
Rydex NASDAQ-100® 2x Strategy Fund Class A – RYVLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 415.53 | -50.26 (-10.79%) | 407.99 - 626.34 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RYVLX
The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the NASDAQ-100 Index® on a daily basis.
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.
Growth of $10,000 (10 Years)
| Total Return | 20.54% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 2.01% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 20 Years |
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| Fund Inception | 09/01/2004 |
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Trailing Total Returns - RYVLX
as of 03/31/2025
| Timeframe | RYVLX | S&P 500 | Trading--Leveraged Equity |
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| 1 Month | -15.68% | -5.63% | -- |
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| 3 Month | -17.96% | -4.27% | -- |
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| Year-to-Date | -17.96% | -4.27% | -- |
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| 1 Year | 1.05% | 8.25% | -- |
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| 3 Year | 7.19% | 9.06% | -- |
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| 5 Year | 31.21% | 18.59% | -- |
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| 10 Year | 25.18% | 12.50% | -- |
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| Since Inception | 20.54% | 10.98% | -- |
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Sector Allocation - RYVLX
as of 03/31/2025
| Basic Materials | | 1.27% |
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| Consumer Cyclical | | 14.31% |
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| Financial Services | | 0.54% |
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| Real Estate | | 0.19% |
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| Consumer Defensive | | 5.48% |
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| Healthcare | | 4.98% |
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| Utilities | | 1.24% |
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| Communication Services | | 15.19% |
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| Energy | | 0.56% |
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| Industrials | | 3.53% |
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| Technology | | 52.71% |
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Asset Allocation - RYVLX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 2.33 | | | 60.28 | 57.95 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 20.54 | 20.54 |
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| Foreign Stock | 0.05 | | | 1.39 | 1.34 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 2.38 | | | 82.21 | 79.83 |
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| Cash | 0.00 | | | 20.17 | 20.17 |
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| Total Net Assets | $808.10M |
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| Total Stock Holdings | 104 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RYVLX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 4.3% | -- | 11.94% |
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| AAPL | -- | 6.04% |
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| NVDA | -- | 5.24% |
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| MSFT | -- | 5.00% |
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| AMZN | -- | 3.68% |
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| AVGO | -- | 2.86% |
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| TSLA | -- | 2.34% |
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| META | -- | 2.04% |
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| Nasdaq-100 Index | -- | 1.93% |
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| GOOGL | -- | 1.76% |
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Valuation & Growth - RYVLX
as of 03/31/2025
| Valuation | RYVLX | Category Range |
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| Price/Earnings | 34.05 | |
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| Price/Book | 7.81 | |
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| Price/Sales | 5.78 | |
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| Price/Cash Flow | 22.81 | |
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| Dividend Yield | 0.83 | |
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| LT Earnings | 10.82 | |
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| Historical Earnings | 21.19 | |
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| Sales Growth | 9.13 | |
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| Cash-Flow Growth | 10.5 | |
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| Book-Value Growth | 9.69 | |
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