Rydex Series Trust Energy Services Fund Investor Class: (MF: RYVIX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$237.66 USD
+6.08 (2.63%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.98 | 94 |
3 months | -7.50 | 94 |
6 months | 3.50 | 95 |
1 Year | -7.86 | 95 |
3 Year | 13.60 | 69 |
5 Year | 4.71 | 95 |
10 Year | -12.53 | 96 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 271.60 |
Bear Market (10/07 - 2/09) | -59.39 |
Bull Market (2/09 - 3/21) | -28.88 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 15.54 |
5 Year | 1.02 |
10 Year | -12.54 |
Since Inception | -1.97 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.81 | -3.73 | NA | NA |
2023 | -9.34 | 4.45 | 20.53 | -8.48 |
2022 | 40.55 | -19.76 | -8.50 | 38.61 |
2021 | 19.78 | 12.15 | -7.89 | -5.33 |
2020 | -66.73 | 44.52 | -14.07 | 52.64 |
2019 | 23.68 | -11.54 | -19.00 | 12.38 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.98 | 4.45 | 43.02 | 17.12 | -36.93 | -0.40 | -45.57 | -18.85 | 23.58 | -31.76 | -29.35 |
% Total Return Rel to Index | -20.53 | -21.78 | 61.22 | -11.56 | -55.33 | -31.89 | -41.18 | -40.65 | 11.64 | -33.15 | -42.99 |
% Total Return Rel to Peer | -14.10 | -3.13 | 19.00 | -19.00 | -21.45 | -10.65 | -23.85 | -17.75 | -2.85 | -4.46 | -17.57 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.50 | 1.83 | 0.24 | 3.37 | 3.73 | 3.72 | 5.12 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.28 | 1.22 | 0.10 | 1.39 | 0.82 | 0.66 | 1.12 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.42 | 1.39 | 1.36 | 1.42 | 1.48 | 1.46 | 1.38 | 1.38 | 1.35 | 1.36 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%