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Rydex NASDAQ-100 2x Strategy Fund Class H RYVYX · NASDAQ

$791.56 -5.33% (-$44.53)

Summary

Rydex NASDAQ-100 2x Strategy Fund Class H is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
6.01%

What speaks for it

  • Average yearly growth over the last ten years: 26%.

What to watch

  • In the last five years its price once dropped by 66% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-13%
3 months
+0.5%
This year
+19%
1 year
+4.4%
3 years
+152%
5 years
+63%
10 years
+872%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Growing over the long run
A year on average, 10 years
+26%
Deepest drop
-66%
Yearly volatility
40%

Average yearly growth over the last ten years: 26%. Deepest drop in these years: 66% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
6.01%
Payments a year
1
Last payment
$47.61

Over the last 12 months it paid $47.61 per share, which is 6.01% of today's price. The last payment was $47.61 on Dec 16, 2025.

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