Rydex Srs Fds, Emerging Market 2x Strategy Fd A Cl: (MF: RYWTX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$55.66 USD
+0.75 (1.37%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.12 | 92 |
3 months | 0.12 | 92 |
6 months | 19.68 | 9 |
1 Year | 5.93 | 86 |
3 Year | -20.89 | 99 |
5 Year | -3.99 | 99 |
10 Year | -1.18 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 1.13 |
5 Year | -4.87 |
10 Year | -1.64 |
Since Inception | -5.25 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.12 | NA | NA | NA |
2023 | 14.92 | -3.82 | -7.97 | 19.53 |
2022 | -10.36 | -22.98 | -21.01 | 13.93 |
2021 | -2.88 | 5.70 | -32.16 | -8.70 |
2020 | -46.30 | 36.84 | 37.48 | 43.74 |
2019 | 26.95 | -6.35 | -7.81 | 35.34 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.12 | 21.58 | -37.86 | -36.41 | 45.20 | 48.33 | -32.80 | 74.71 | 17.30 | -35.26 | -7.69 |
% Total Return Rel to Index | -5.81 | 2.72 | -21.38 | -53.78 | 39.76 | 29.90 | -16.66 | 52.90 | 19.18 | -31.98 | -0.35 |
% Total Return Rel to Peer | -4.35 | 6.76 | -18.15 | -42.84 | 30.47 | 25.99 | -16.77 | 45.78 | 14.55 | -30.70 | -3.03 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
% Yield | 0.00 | 2.04 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
Capital Gains ($) | 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 | 1.78 | 1.75 | 1.83 | 1.86 | 1.84 | 1.76 | 1.76 | 1.75 | 1.75 | 1.76 |
* 1 = Top 20%, 5 = Bottom 20%