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Monthly Rebalance Nasdaq-100 2x Strategy Fund H-class: (MF: RMQHX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$596.16 USD
+3.76 (0.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.39 | 5 |
| 3 months | 35.20 | 1 |
| 6 months | 11.39 | 5 |
| 1 Year | 22.92 | 7 |
| 3 Year | 43.77 | 1 |
| 5 Year | 27.74 | 1 |
| 10 Year | 31.43 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 22.92 |
| 5 Year | 27.74 |
| 10 Year | 31.43 |
| Since Inception | 30.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -17.61 | 35.20 | NA | NA |
| 2024 | 15.78 | 13.64 | 2.20 | 7.96 |
| 2023 | 41.34 | 29.79 | -7.76 | 27.50 |
| 2022 | -18.64 | -42.21 | -12.26 | -2.93 |
| 2021 | 3.08 | 22.65 | 1.07 | 22.40 |
| 2020 | -21.75 | 65.05 | 24.01 | 25.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.39 | 45.20 | 115.75 | -59.96 | 56.43 | 100.99 | 80.69 | -7.27 | 69.79 | 11.98 | 22.51 |
| % Total Return Rel to Index | 5.18 | 20.17 | 89.50 | -41.75 | 27.74 | 82.59 | 49.20 | -2.88 | 47.99 | 0.04 | 21.12 |
| % Total Return Rel to Peer | 6.25 | 25.80 | 92.75 | -40.26 | 34.37 | 81.07 | 52.27 | -0.41 | 49.11 | 4.16 | 24.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 1.59 | 0.59 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.23 | 0.26 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 131.53 | 15.89 | 0.00 | 11.52 | 18.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.27 | 1.43 | 1.32 | 1.33 | 1.33 | 1.34 | 1.35 | 1.35 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%