Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund(NASDAQMUTFUND) RYVYX

Market CapN/A

Since IPO (2000)+357%

5 Year+120%

1 Year+41%

1 Month+16%

$847.77

-1.42%

-12.21Today

Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund last closing stock price
Metric	Price	Date
Last close	USD 847.77	2026-08-28

Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0.7%	USD 841.86	2026-08-21
1 month	+16.18%	USD 729.70	2026-07-29
3 month	-8.56%	USD 927.12	2026-05-29
Year to date	+27.51%	USD 664.87	2025-12-31
1 year	+40.74%	USD 602.36	2025-08-28
3 year	+172.51%	USD 311.10	2023-08-29
5 year	+120.46%	USD 384.55	2021-08-27
Since inception	+357.44%	USD 185.33	2000-06-16

Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$847.77

Volume

N/A

Open

$859.98

Price

$847.77

Volume

N/A

Open

$859.98

Previous Close

$847.77

Daily Range

$847.77 - $847.77

52-Week Range

$847.77 - $847.77

Estimated Earnings Date

N/A

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$847.77

Volume

N/A

Open

$859.98

Previous Close

$847.77

Daily Range

$847.77 - $847.77

52-Week Range

$847.77 - $847.77

Estimated Earnings Date

N/A

RYVYX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund

Rydex NASDAQ-100 2x Strategy Fund Class H aims to deliver investment results equivalent to 200% of the NASDAQ-100 Index's daily performance. The fund employs a strategy that combines investments in common stocks and various derivative instruments to achieve its objectives.

Products and Services

Investment in common stocks of companies similar to the NASDAQ-100 Index
Utilization of derivative instruments for strategic investment
Non-diversified fund structure focusing on high-growth sectors

Growth Outlook

Fund aims for aggressive growth by leveraging market movements
Recent price range between 538.75 and 946.63 indicates strong market interest
Dividend yield of 5.48% reflects attractive income potential

Financial Highlights

Market capitalization of approximately $1.29 billion demonstrates significant investor confidence
Recent quarterly changes show a price increase of 12.39
Annual dividend of 47.6115 supports consistent income for investors

AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Rockville, MD 20850, US

RYVYX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

N/A

Avg. Volume

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

^GSPCS&P 500

^GSPCS&P 500$7,684.24-0.00%

^DJIDJI

^DJIDJI$53,254.61-0.01%

^IXICNASDAQ

^IXICNASDAQ$26,319.55-0.00%

BTCBitcoin

BTCBitcoin$78,890.00-0.00%

SPCXSPCX

SPCXSPCX$142.81+0.01%

AAPLAAPL

AAPLAAPL$315.25-0.01%

AMZNAMZN

AMZNAMZN$258.45-0.03%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

WETOWetour Robotics

WETOWetour Robotics$5.48-0.04%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$71.92+0.00%

INTCIntel

INTCIntel$89.51+0.00%

IBITiShares Bitcoin Trust

IBITiShares Bitcoin Trust$44.67+0.02%

NVDANvidia

NVDANvidia$220.78+0.01%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF$9.97+0.11%

SOFISoFi Technologies

SOFISoFi Technologies$17.88-0.01%

Questions About RYVYX

What is the current price of Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund?

Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund is trading at $847.77 per share.

What is the 52-week range for Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund?

Over the past 52 weeks, Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund has traded between $847.77 and $847.77.

How much debt does Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund have?

Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund total debt is unavailable.

How much cash does Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund have on hand?

Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund does not have cash on hand data available.

What is Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund’s dividend yield?

Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund does not currently have a dividend yield.

Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund(NASDAQMUTFUND) RYVYX

Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund Financials at a Glance

RYVYX News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund

RYVYX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About RYVYX

What is the current price of Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund?

What is the 52-week range for Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund?

How much debt does Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund have?

How much cash does Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund have on hand?

What is Rydex Dynamic Funds - NASDAQ-100 2x Strategy Fund’s dividend yield?

Premium Investing Services