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Rydex Series Trust Financial Services Fd Investor Class: (MF: RYFIX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$93.67 USD
+1.05 (1.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.94 | 54 |
| 3 months | 11.23 | 46 |
| 6 months | 13.11 | 79 |
| 1 Year | 31.21 | 57 |
| 3 Year | 4.69 | 40 |
| 5 Year | 10.45 | 42 |
| 10 Year | 8.55 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 75.38 |
| Bear Market (10/07 - 2/09) | -68.68 |
| Bull Market (2/09 - 3/21) | 562.64 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 19.59 |
| 5 Year | 7.84 |
| 10 Year | 7.61 |
| Since Inception | 3.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.86 | -2.49 | NA | NA |
| 2023 | -4.04 | 4.99 | -2.80 | 16.98 |
| 2022 | -3.71 | -17.04 | -5.12 | 8.12 |
| 2021 | 13.01 | 9.64 | 1.45 | 8.03 |
| 2020 | -30.07 | 16.36 | 1.74 | 21.12 |
| 2019 | 11.94 | 5.65 | 2.53 | 5.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.94 | 14.54 | -18.06 | 35.82 | 0.26 | 28.32 | -12.01 | 15.74 | 15.96 | -3.74 | 12.58 |
| % Total Return Rel to Index | -2.60 | -11.70 | 0.14 | 7.14 | -18.13 | -3.16 | -7.62 | -6.05 | 4.02 | -5.13 | -1.06 |
| % Total Return Rel to Peer | -1.08 | 2.75 | -0.37 | 1.73 | 3.28 | 0.05 | 4.17 | 0.11 | -2.77 | -3.26 | 8.03 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 2.29 | 0.33 | 0.00 | 0.32 | 0.88 | 0.37 | 0.44 | 0.45 | 0.12 |
| % Yield | 0.00 | 0.00 | 2.67 | 0.31 | 0.00 | 0.39 | 1.36 | 0.49 | 0.68 | 0.80 | 0.21 |
| Capital Gains ($) | 0.00 | 0.00 | 15.24 | 0.54 | 0.00 | 0.00 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.39 | 1.40 | 1.36 | 1.41 | 1.48 | 1.45 | 1.38 | 1.38 | 1.34 | 1.34 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%