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Rydex Sers Fds, High Yield Strategy Fund A Class: (MF: RYHDX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$118.47 USD
-0.21 (-0.18%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.46 | 62 |
| 3 months | 1.46 | 62 |
| 6 months | 10.74 | 2 |
| 1 Year | 10.33 | 48 |
| 3 Year | 1.12 | 75 |
| 5 Year | 1.91 | 94 |
| 10 Year | 3.25 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -16.33 |
| Bull Market (2/09 - 3/21) | 159.92 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 5.33 |
| 5 Year | 0.96 |
| 10 Year | 2.77 |
| Since Inception | 4.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.46 | NA | NA | NA |
| 2023 | 3.76 | 0.74 | -1.11 | 9.15 |
| 2022 | -6.52 | -9.60 | -2.00 | 6.73 |
| 2021 | -0.61 | 2.48 | -0.23 | -0.04 |
| 2020 | -12.09 | 3.12 | 3.69 | 6.12 |
| 2019 | 6.40 | 3.69 | 0.88 | 2.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.46 | 12.82 | -11.61 | 1.55 | -0.23 | 14.06 | -0.92 | 6.07 | 10.31 | -0.04 | 2.46 |
| % Total Return Rel to Index | -0.01 | -0.62 | -0.43 | -3.72 | -7.36 | -0.25 | 1.15 | -1.42 | -6.82 | 4.39 | 0.00 |
| % Total Return Rel to Peer | -0.16 | 1.41 | -2.61 | -3.03 | -5.06 | 2.36 | 1.61 | 0.58 | -1.37 | 3.92 | 1.93 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 5.00 | 5.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 4.81 | 0.35 | 0.00 | 0.00 | 5.44 | 3.96 | 8.31 | 2.34 | 4.46 | 0.00 |
| % Yield | 0.00 | 3.83 | 0.30 | 0.00 | 0.00 | 4.19 | 3.33 | 6.59 | 1.84 | 3.80 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.53 | 1.49 | 1.57 | 1.61 | 1.60 | 1.52 | 1.51 | 1.49 | 1.50 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%