Inverse Nasdaq 100 Strategy Fund Quote
| RYAIX Fund | USD 153.63 0.49 0.32% |
PerformanceOK
| Odds Of DistressLow
|
Inverse Nasdaq-100 is trading at 153.63 as of the 24th of March 2025; that is 0.32 percent down since the beginning of the trading day. The fund's open price was 154.12. Inverse Nasdaq-100 has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund will invest at least 80 percent 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. More on Inverse Nasdaq 100 Strategy
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Inverse Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Growth Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, Rydex Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Inverse Nasdaq 100 Strategy [RYAIX] is traded in USA and was established 24th of March 2025. Inverse Nasdaq-100 is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Trading--Inverse Equity category and is part of Rydex Funds family. This fund at this time has accumulated 21.35 M in assets with no minimum investment requirementsInverse Nasdaq 100 is currently producing year-to-date (YTD) return of 6.84% with the current yeild of 0.06%, while the total return for the last 3 years was -8.85%.
Check Inverse Nasdaq-100 Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Inverse Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Inverse Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Inverse Nasdaq 100 Strategy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Inverse Nasdaq 100 Strategy Mutual Fund Constituents
| GIYIX | Guggenheim Ultra Short | Mutual Fund | Ultrashort Bond | |
| RYIFX | Guggenheim Managed Futures | Mutual Fund | Systematic Trend |
Inverse Nasdaq 100 Risk Profiles
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.0 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 |
Inverse Nasdaq-100 Against Markets
Other Information on Investing in Inverse Mutual Fund
Inverse Nasdaq-100 financial ratios help investors to determine whether Inverse Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inverse with respect to the benefits of owning Inverse Nasdaq-100 security.
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