Rydex NASDAQ-100 2x Strategy Fund (RYVYX)
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.
Fund Info
US7835544138
783554413
May 23, 2000
$2,500
Large-Cap
Growth
Expense Ratio
RYVYX has a high expense ratio of 1.87%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Rydex NASDAQ-100 2x Strategy Fund (RYVYX) returned -3.25% year-to-date (YTD) and 17.16% over the past 12 months. Over the past 10 years, RYVYX delivered an annualized return of 26.31%, outperforming the S&P 500 benchmark at 10.85%.
RYVYX
-3.25%
18.09%
-3.37%
17.16%
27.15%
25.68%
26.31%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RYVYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.57% | -6.06% | -15.68% | -0.15% | 18.09% | -3.25% | |||||||
| 2024 | 2.89% | 10.15% | 1.65% | -9.54% | 12.30% | 12.11% | -4.32% | 1.10% | 4.20% | -2.46% | 10.04% | -0.12% | 41.78% |
| 2023 | 21.29% | -1.77% | 18.78% | 0.30% | 15.04% | 12.47% | 7.01% | -3.92% | -10.54% | -4.97% | 21.78% | 10.58% | 116.15% |
| 2022 | -17.05% | -9.77% | 7.62% | -25.89% | -4.75% | -18.27% | 25.60% | -10.88% | -20.96% | 6.70% | 9.75% | -18.12% | -60.57% |
| 2021 | 0.06% | -0.62% | 1.99% | 11.73% | -2.83% | 12.81% | 5.40% | 8.36% | -11.41% | 16.05% | 3.39% | 1.94% | 53.71% |
| 2020 | 5.54% | -12.04% | -20.74% | 30.58% | 12.34% | 12.23% | 14.68% | 22.92% | -12.12% | -7.02% | 22.59% | 10.13% | 88.38% |
| 2019 | 18.04% | 5.49% | 7.58% | 10.79% | -16.50% | 15.26% | 4.22% | -4.69% | 1.14% | 8.32% | 7.97% | 7.67% | 80.70% |
| 2018 | 17.62% | -3.41% | -8.62% | 0.06% | 11.18% | 1.65% | 5.03% | 11.79% | -0.99% | -17.75% | -1.23% | -18.12% | -9.20% |
| 2017 | 10.43% | 8.65% | 3.76% | 5.27% | 7.48% | -5.26% | 8.12% | 3.60% | -0.61% | 8.87% | 3.75% | 0.52% | 68.67% |
| 2016 | -13.89% | -3.79% | 13.60% | -6.51% | 8.68% | -5.16% | 14.44% | 1.88% | 4.06% | -3.21% | 0.44% | 1.94% | 9.03% |
| 2015 | -4.49% | 14.71% | -5.00% | 3.49% | 4.29% | -5.04% | 8.63% | -13.85% | -4.96% | 23.25% | 0.77% | -3.50% | 13.72% |
| 2014 | -4.11% | 10.25% | -5.57% | -1.23% | 8.97% | 6.02% | 2.00% | 10.16% | -1.81% | 4.82% | 9.05% | -4.95% | 36.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYVYX is 29, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rydex NASDAQ-100 2x Strategy Fund (RYVYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Rydex NASDAQ-100 2x Strategy Fund provided a 5.95% dividend yield over the last twelve months, with an annual payout of $31.70 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $31.70 | $31.70 | $0.00 | $0.00 | $28.01 | $29.52 | $9.97 | $0.00 | $17.52 | $1.35 | $3.30 | $2.70 |
Dividend yield | 5.95% | 5.76% | 0.00% | 0.00% | 5.84% | 8.91% | 5.19% | 0.00% | 14.19% | 1.63% | 4.26% | 3.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Rydex NASDAQ-100 2x Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31.70 | $31.70 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28.01 | $28.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29.52 | $29.52 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.97 | $9.97 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.52 | $17.52 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $1.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.30 | $3.30 |
| 2014 | $2.70 | $2.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rydex NASDAQ-100 2x Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rydex NASDAQ-100 2x Strategy Fund was 98.40%, occurring on Mar 9, 2009. Recovery took 2853 trading sessions.
The current Rydex NASDAQ-100 2x Strategy Fund drawdown is 12.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.4% | Jul 18, 2000 | 2168 | Mar 9, 2009 | 2853 | Jul 9, 2020 | 5021 |
| -63.7% | Nov 22, 2021 | 277 | Dec 28, 2022 | 360 | Jun 5, 2024 | 637 |
| -42.48% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
| -26.26% | Jul 11, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
| -24.67% | Sep 3, 2020 | 14 | Sep 23, 2020 | 52 | Dec 7, 2020 | 66 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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