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Rydex Dynamic Fds, Nasdaq - 100 2x Strategy Fd Cl A: (MF: RYVLX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$435.56 USD
-10.38 (-2.33%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.20 | 1 |
| 3 months | 13.89 | 1 |
| 6 months | 31.20 | 1 |
| 1 Year | 54.42 | 1 |
| 3 Year | 11.33 | 3 |
| 5 Year | 32.48 | 1 |
| 10 Year | 29.52 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.90 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 117.70 |
| % Turnover 6/30/2024 | 392.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.36 | 2.25 | 2.28 |
| Alpha | -0.86 | 5.50 | 4.93 |
| R Squared | 0.86 | 0.86 | 0.85 |
| Std. Dev. | 45.28 | 43.86 | 37.80 |
| Sharpe | 0.43 | 0.96 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 44.85 |
| Other | 23.14 |
| Retail Trade | 11.56 |
| Non-Durable | 6.74 |
| Health | 3.95 |
| Finance | 3.03 |
| Services | 2.23 |
| Utilities | 2.10 |
| Industrial Cyclical | 1.31 |
| Consumer Durables | 0.70 |
| Energy | 0.39 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BILLS | 13.65 | 137.80 |
| MICROSOFT CORP | 7.43 | 75.04 |
| APPLE INC | 6.30 | 63.56 |
| NVIDIA CORP | 5.37 | 54.22 |
| AMAZON.COM INC | 4.46 | 44.98 |
| META PLATFORMS INC | 4.04 | 40.80 |
| BROADCOM INC | 3.77 | 38.08 |
| ALPHABET INC CLASS A | 2.11 | 21.35 |
| ALPHABET INC CLASS C | 2.05 | 20.73 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 101 |
| Avg. P/E | 40.79 |
| Avg. P/Book | 4.34 |
| Avg. EPS Growth | 16.06 |
| Avg. Market Value (Mil $) | 633,946 |
Allocation
| % of Portfolio | |
| Large Growth | 53.80 |
| Large Value | 0.00 |
| Small Growth | 4.90 |
| Small Value | 0.00 |
| Foreign Stock | 8.51 |
| Emerging Market | 11.82 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |