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Rydex Series Fds, Internet Fund H Class: (MF: RYIAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$101.34 USD
-0.16 (-0.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.21 | 87 |
| 3 months | 6.21 | 87 |
| 6 months | 23.09 | 82 |
| 1 Year | 30.11 | 80 |
| 3 Year | -6.69 | 89 |
| 5 Year | 6.63 | 90 |
| 10 Year | 9.77 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 218.09 |
| Bear Market (10/07 - 2/09) | -51.94 |
| Bull Market (2/09 - 3/21) | 691.31 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 30.11 |
| 5 Year | 6.62 |
| 10 Year | 9.76 |
| Since Inception | 0.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.21 | NA | NA | NA |
| 2023 | 20.47 | 8.63 | -2.70 | 15.89 |
| 2022 | -18.51 | -28.97 | -3.58 | -0.85 |
| 2021 | 1.90 | 8.35 | -8.03 | -5.98 |
| 2020 | -11.64 | 39.77 | 10.33 | 17.96 |
| 2019 | 21.38 | 1.94 | -5.37 | 7.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.21 | 47.57 | -44.68 | -4.53 | 60.74 | 25.72 | -3.20 | 34.10 | 4.53 | 8.31 | 1.47 |
| % Total Return Rel to Index | -4.34 | 21.32 | -26.47 | -33.21 | 42.34 | -5.76 | 1.18 | 12.31 | -7.40 | 6.92 | -12.17 |
| % Total Return Rel to Peer | -6.37 | 0.12 | -7.59 | -22.55 | 11.35 | -12.49 | 0.66 | -0.34 | -6.14 | 4.37 | -8.96 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 2.00 | 5.00 | 3.00 | 4.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 43.19 | 0.00 | 4.10 | 15.49 | 0.00 | 0.00 | 0.33 | 1.96 |
| Expense Ratio | 0.00 | 1.63 | 1.61 | 1.76 | 1.71 | 1.70 | 1.63 | 1.62 | 1.67 | 1.85 | 1.87 |
* 1 = Top 20%, 5 = Bottom 20%