Trading--Inverse Debt Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1RYAQX Inverse Government Long
35.09 M
 0.13 
 0.88 
 0.12 
2RYHJX Inverse Government Long
35.09 M
 0.12 
 0.88 
 0.11 
3RYJUX Inverse Government Long
35.09 M
 0.12 
 0.88 
 0.11 
4RYJCX Inverse Government Long
35.09 M
 0.12 
 0.88 
 0.11 
5RRPSX Rising Rates Opportunity
33.03 M
 0.11 
 1.09 
 0.12 
6RTPSX Rising Rates Opportunity
17.06 M
 0.11 
 0.55 
 0.06 
7DXKSX Direxion Monthly 7 10
13.67 M
 0.15 
 0.67 
 0.10 
8RRPIX Rising Rates Opportunity
11.37 M
 0.11 
 1.09 
 0.12 
9RYILX Rydex Sers Fds
9.57 M
 0.05 
 0.35 
 0.02 
10RYIHX Inverse High Yield
9.57 M
 0.05 
 0.36 
 0.02 
11RYIYX Inverse High Yield
9.57 M
 0.04 
 0.35 
 0.02 
12RTPIX Rising Rates Opportunity
3.16 M
 0.12 
 0.55 
 0.06 
13AFBIX Access Flex Bear
680 K
(0.01)
 0.27 
 0.00 
14AFBSX Access Flex Bear
670.02 K
(0.02)
 0.27 
(0.01)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.