Inverse Nasdaq 100 Strategy Fund Quote

RYALX Fund  USD 108.57  0.25  0.23%   

Performance

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Odds Of Distress

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Inverse Nasdaq is trading at 108.57 as of the 25th of December 2025; that is 0.23 percent decrease since the beginning of the trading day. The fund's open price was 108.82. Inverse Nasdaq has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of June 2025 and ending today, the 25th of December 2025. Click here to learn more.
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. More on Inverse Nasdaq 100 Strategy

Moving against Inverse Mutual Fund

  0.83RYDHX Dow Jones IndustrialPairCorr
  0.83RYDKX Dow Jones IndustrialPairCorr
  0.8RYBHX Sp Midcap 400PairCorr
  0.75RYANX Nova Fund ClassPairCorr
  0.64RYAKX Russell 2000 15xPairCorr
  0.56RYAZX Sp Smallcap 600PairCorr

Inverse Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Growth Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, Rydex Funds (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of August 2025
Fiscal Year EndMarch
Inverse Nasdaq 100 Strategy [RYALX] is traded in USA and was established 25th of December 2025. Inverse Nasdaq is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Trading--Inverse Equity category and is part of Rydex Funds family. This fund at this time has accumulated 25.67 M in assets with no minimum investment requirementsInverse Nasdaq 100 is currently producing year-to-date (YTD) return of 3.0% with the current yeild of 0.07%, while the total return for the last 3 years was -15.73%.
Check Inverse Nasdaq Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Inverse Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Inverse Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Inverse Nasdaq 100 Strategy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Inverse Nasdaq 100 Strategy Mutual Fund Constituents

GIYIXGuggenheim Ultra ShortMutual FundUltrashort Bond
RYIFXGuggenheim Managed FuturesMutual FundSystematic Trend
More Details

Inverse Nasdaq 100 Risk Profiles

Inverse Nasdaq Against Markets

Other Information on Investing in Inverse Mutual Fund

Inverse Nasdaq financial ratios help investors to determine whether Inverse Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inverse with respect to the benefits of owning Inverse Nasdaq security.
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