RYAIX Mutual Fund (Inverse NASDAQ-100 Strategy Fund Investor Class) is managed by Guggenheim Investments with $75.3M in net assets. RYAIX expense ratio is 1.44%, holding 17 positions across sectors including Other, Unknown, Financials. Inception date: 1998-09-03.

RYAIX performance shows a YTD return of -16.97%. The 1-year return is -23.46% and the 5-year return is -13.63%. RYAIX dividend yield stands at 2.68%, paid annually.

RYAIX top holdings include Treasury Bill Apr 02, 2026 (13.9%), Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 (13.8%), B 4/14/26 Govt (13.8%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (9.0%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (8.2%). View all RYAIX holdings, sector breakdown, or dividend history.

RYAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.