RYVTX Mutual Fund

RYVTX Mutual Fund (Inverse NASDAQ-100 2x Strategy Fund Class A) is managed by Guggenheim Investments with $475,067.48 in net assets. RYVTX expense ratio is 2.09%, holding 8 positions across sectors including Financials. Inception date: 2004-09-01.

RYVTX performance shows a YTD return of -29.96%. The 1-year return is -39.14% and the 5-year return is -31.46%. RYVTX dividend yield stands at 15.11%, paid annually.

RYVTX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (36.5%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (36.5%), United States Treasury Bills 08/18/2026 (11.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (6.9%), Trs Nasdaq 100 Stock Indx (0.1%). 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.