Rydex Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1RYATX Nasdaq 100 Fund Class
1.59 B
 0.10 
 1.10 
 0.11 
2RYCOX Nasdaq 100 Fund Class
1.59 B
 0.10 
 1.10 
 0.11 
3RYOCX Nasdaq 100 Fund Investor
1.59 B
 0.10 
 1.10 
 0.11 
4RYHOX Nasdaq 100 Fund Class
1.43 B
 0.10 
 1.10 
 0.11 
5RYCCX Nasdaq 100 2x Strategy
735.68 M
 0.08 
 2.21 
 0.17 
6RYVLX Nasdaq 100 2x Strategy
735.68 M
 0.08 
 2.20 
 0.17 
7RYVYX Nasdaq 100 2x Strategy
735.68 M
 0.08 
 2.20 
 0.17 
8RMQAX Monthly Rebalance Nasdaq 100
522.88 M
 0.08 
 2.19 
 0.18 
9RMQCX Monthly Rebalance Nasdaq 100
522.88 M
 0.08 
 2.19 
 0.18 
10RMQHX Monthly Rebalance Nasdaq 100
522.88 M
 0.08 
 2.20 
 0.18 
11RYANX Nova Fund Class
256.46 M
 0.12 
 1.14 
 0.14 
12RYNCX Nova Fund Class
256.46 M
 0.12 
 1.14 
 0.13 
13RYNHX Nova Fund Class
256.46 M
 0.12 
 1.14 
 0.14 
14RYNVX Nova Fund Investor
256.46 M
 0.12 
 1.15 
 0.14 
15RYCTX Sp 500 2x
213.65 M
 0.11 
 1.53 
 0.17 
16RYTNX Sp 500 2x
213.65 M
 0.11 
 1.53 
 0.18 
17RYTTX Sp 500 2x
213.65 M
 0.12 
 1.53 
 0.18 
18RYSPX Sp 500 Fund
152.45 M
 0.13 
 0.77 
 0.10 
19RYSOX Sp 500 Fund
152.45 M
 0.13 
 0.77 
 0.10 
20RYSYX Sp 500 Fund
152.45 M
 0.12 
 0.77 
 0.09 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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