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Fund Overview

United States|Canada
English|French

Rydex Dynamic Fds Nasdaq - 100 2X Strategy Fd C

(FUND: RYVLX)
Add to Portfolio
-0.19 (-0.04%)
as of May 31, 2024

Last 478.68
Change -0.19 (-0.04%)
Open 478.68
Prev. Close 478.87
Today's Range
478.68
478.68
52wk Range
291.51
496.36
Standard Deviation -0.03
Weighted Alpha +49.86

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
05/31/24 478.68 478.68 478.68 478.68 -0.19 -0.04%
05/30/24 478.87 478.87 478.87 478.87 -10.45 -2.14%
05/29/24 489.32 489.32 489.32 489.32 -7.04 -1.42%
05/28/24 496.36 496.36 496.36 496.36 +3.06 +0.62%
05/24/24 493.30 493.30 493.30 493.30 +9.39 +1.94%

Historical Highs and Lows

Period High Low % Change
5-Day 496.36 on 05/28/24 478.68 on 05/31/24 -1.08% since 05/23/24
1-Month 496.36 on 05/28/24 420.16 on 05/01/24 +12.30% since 04/30/24
3-Month 496.36 on 05/28/24 407.99 on 04/19/24 +3.26% since 02/29/24
6-Month 496.36 on 05/28/24 362.08 on 12/06/23 +28.79% since 11/29/23
12-Month 496.36 on 05/28/24 291.51 on 10/26/23 +53.95% since 05/26/23
Year to Date 496.36 on 05/28/24 382.58 on 01/04/24 +17.03% since 12/29/23

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 2 times -3.56% 4 times unch
1-Month 13 times -3.56% 1 time +13.93%
3-Month 6 times -3.56% 8 times +17.33%
6-Month 31 times -3.56% 3 times +32.20%
12-Month 39 times -3.56% 4 times +64.21%
Year to Date 25 times -3.56% 3 times +25.12%