RYVTX Mutual Fund (Inverse NASDAQ-100 2x Strategy Fund Class A) is managed by Guggenheim Investments with $721,466.99 in net assets. RYVTX expense ratio is 1.90%, holding 11 positions across sectors including Other, Financials. Inception date: 2004-09-01.

RYVTX performance shows a YTD return of -32.91%. The 1-year return is -44.72% and the 5-year return is -31.26%. RYVTX dividend yield stands at 15.77%, paid annually.

RYVTX top holdings include Logicor Financing Sarl 0.875 2031-01-14 0.875 01/14/2031 (14.9%), Treasury Bill 0% May 21, 2026 (12.5%), Federal Home Loan Banks 4.22% 2026-07-20 (8.4%), United States Treasury 0.0 06/16/2026 0 2026-06-16 (8.3%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (8.0%). View all RYVTX holdings, sector breakdown, or dividend history.

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