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Rydex Dynamic Fds, Inverse Russell 2000 2x Strategy Fd Cl A: (MF: RYIUX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$7.97 USD
+0.13 (1.66%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.32 | 46 |
| 3 months | -2.99 | 99 |
| 6 months | -30.33 | 99 |
| 1 Year | -20.71 | 99 |
| 3 Year | -3.24 | 91 |
| 5 Year | -25.97 | 99 |
| 10 Year | -23.89 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 117.55 |
| Bull Market (2/09 - 3/21) | -99.81 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -32.16 |
| 5 Year | -29.74 |
| 10 Year | -24.86 |
| Since Inception | -28.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -9.17 | NA | NA | NA |
| 2023 | -6.08 | -9.25 | 13.01 | -23.70 |
| 2022 | 10.30 | 35.10 | 0.93 | -14.81 |
| 2021 | -25.98 | -10.89 | 5.70 | -7.71 |
| 2020 | 55.96 | -46.66 | -12.60 | -44.86 |
| 2019 | -24.58 | -4.73 | 3.37 | -17.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.32 | -26.52 | 28.13 | -35.66 | -59.91 | -38.67 | 18.97 | -26.67 | -39.02 | -2.31 | -18.81 |
| % Total Return Rel to Index | -0.72 | -52.76 | 46.33 | -64.34 | -78.31 | -70.16 | 23.36 | -48.46 | -50.95 | -3.70 | -32.45 |
| % Total Return Rel to Peer | 0.48 | -49.52 | 47.83 | -57.72 | -79.83 | -67.10 | 25.83 | -47.35 | -46.83 | -0.71 | -27.01 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.58 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.67 | 1.76 | 1.82 | 1.86 | 1.89 | 1.78 | 1.73 | 1.80 | 1.78 | 1.77 |
* 1 = Top 20%, 5 = Bottom 20%