RYVTX Mutual Fund

RYVTX Mutual Fund (Inverse NASDAQ-100 2x Strategy Fund Class A) is managed by Guggenheim Investments with $480,025.28 in net assets. RYVTX expense ratio is 2.09%, holding 11 positions across sectors including Financials. Inception date: 2004-09-01.

RYVTX performance shows a YTD return of -23.65%. The 1-year return is -34.61% and the 5-year return is -28.59%. RYVTX dividend yield stands at 13.86%, 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%), Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-16 (8.3%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (8.0%). Go to all RYVTX holdings, RYVTX sectors, or RYVTX dividends.

RYVTX can be compared against other funds. Use RYVTX overlap to find shared positions, or RYVTX vs another fund for a side-by-side view. RYVTX alternatives are available via the screener, along with tax-loss harvesting opportunities.