Rydex NASDAQ-100® 2x Strategy Fund Class A RYVLX:NASDAQ

Net Asset Value$268.36Previous Close - 10/30/2020
1-Day Change-14.65(5.18%)
YTD Change+76.01(39.52%)

Equity Leverage Fund Classification:  Total Expense Ratio Classification Comparison

Top Peers by   Performance
 

Rydex Dynamic Funds: NASDAQ-100 2x Strategy Fund; A-Class Shares

Net Asset Value:  $268.36
1-Day Change:  -14.65 (5.18%)
10/30/2020
 
Total Expense Ratio:  1.87%
 

Rydex Series Funds: Monthly Rebalance NASDAQ-100 2x Strategy Fund; H-Class Shares

Net Asset Value:  $278.08
1-Day Change:  -15.34 (5.23%)
10/30/2020
 
Total Expense Ratio:  1.34%
 

Direxion Funds: Direxion Monthly NASDAQ-100 Bull 2x Fund; Investor Class Shares

Net Asset Value:  $47.42
1-Day Change:  -2.64 (5.28%)
10/30/2020
 
Total Expense Ratio:  1.66%
 

Rydex Dynamic Funds: NASDAQ-100 2x Strategy Fund; H-Class Shares

Net Asset Value:  $268.26
1-Day Change:  -14.65 (5.18%)
10/30/2020
 
Total Expense Ratio:  1.87%
 

ProFunds: UltraNASDAQ-100 ProFund; Investor Shares

Net Asset Value:  $124.76
1-Day Change:  -6.90 (5.24%)
10/30/2020
 
Total Expense Ratio:  1.59%

Fund Minimums

Initial$2,500IRA$1,000
Additional$0Additional IRA$0

Front-End Sales Charge Breakpoints

$0 to $100,0004.75%$500,000 to $1,000,0002.00%
$100,000 to $250,0003.75%Greater than $1,000,0000.00%
$250,000 to $500,0002.75%

Annual Expenses

Net Expense Ratio1.89%
Total Expense Ratio1.87%
12b-1 Fee0.25%
Maximum 12b- Fee--

Sales Charge

Front-End Load4.75%
Back-End Loadnone
Redemption Feenone