Rydex NASDAQ-100 Fund Class A (RYATX)

$68.10
B Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Growth
Fund BenchmarkU.S. Mega Cap - Growth
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Rydex NASDAQ-100 Fund Class A 35 0.97 8.10% 3.48% 1.54%
U.S. Mega Cap - Growth 33 0.94 11.64% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 7.57% 11.26% -3.70%
Year-to-Date 8.10% 11.64% -3.54%
1 Year 42.83% 0.00% 42.83%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

35%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 35% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.54%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,887

Real cost (fees + lost compounding)

$2,342

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
96%

Return in excess of styles
(over past year)
4.19%