Rydex NASDAQ-100 2x Strategy Fund (RYVYX)

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The chart shows the growth of an initial investment of $10,000 in Rydex NASDAQ-100 2x Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Rydex NASDAQ-100 2x Strategy Fund (RYVYX) has returned -18.97% so far this year and 27.94% over the past 12 months. Looking at the last ten years, RYVYX has achieved an annualized return of 27.79%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 2, 2001, RYVYX's average daily return is +0.10%, while the average monthly return is +1.91%. At this rate, your investment would double in approximately 3.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 2013 with a return of +49.2%, while the worst month was Feb 2001 at -48.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RYVYX closed higher 54% of trading days. The best single day was Dec 12, 2013 with a return of +40.2%, while the worst single day was Mar 16, 2020 at -24.6%.

Rydex NASDAQ-100 2x Strategy Fund has an annualized alpha of 6.94%, beta of 2.32, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

• This fund captured 341.05% of S&P 500 Index gains and 191.12% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 6.94% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 2.32 means this fund moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

RYVYX has a high expense ratio of 1.87%, indicating above-average management fees.

RYVYX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Rydex NASDAQ-100 2x Strategy Fund (RYVYX) and compare them to a chosen benchmark (S&P 500 Index).

Rydex NASDAQ-100 2x Strategy Fund provided a 8.84% dividend yield over the last twelve months, with an annual payout of $47.61 per share.

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.

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.

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 95.57%, occurring on Mar 9, 2009. Recovery took 1450 trading sessions.

The current Rydex NASDAQ-100 2x Strategy Fund drawdown is 25.39%.

The chart below shows the rolling one-month volatility.