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Rydex Dynamic Fds, Nasdaq - 100 2x Strategy Fd Cl H: (MF: RYVYX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 12:49 PM ET

$874.06 USD

-19.44 (-2.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.91 3
3 months 12.90 1
6 months 8.04 33
1 Year 81.66 1
3 Year 47.60 1
5 Year 19.47 1
10 Year 33.39 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 361.91
Bear Market (10/07 - 2/09) -80.75
Bull Market (2/09 - 3/21) 20,850.99

Load Adjusted Returns as of Apr 30, 2026

1 Year 36.62
5 Year 15.42
10 Year 28.79
Since Inception 4.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -13.44 NA NA NA
2025 -17.95 32.47 16.41 2.35
2024 15.20 13.89 0.79 7.28
2023 41.51 29.77 -8.02 27.97
2022 -19.45 -42.30 -11.52 -4.11
2021 1.42 22.46 1.17 21.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.9129.5041.88116.15-60.5753.2988.2880.69-9.2068.929.01
% Total Return Rel to Index -9.1111.2816.8689.90-42.3724.6069.8849.20-4.8047.13-2.92
% Total Return Rel to Peer -9.7816.7922.4993.15-40.8731.2368.3752.26-2.3348.241.19
% Perf Quintile vs Peer* 5.001.001.001.005.001.001.001.004.001.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0047.6131.700.000.0028.0029.529.970.0017.521.35
Expense Ratio 0.001.841.891.871.791.841.871.871.791.831.80

* 1 = Top 20%, 5 = Bottom 20%