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Rydex Series Fds, Nasdaq-100 Fund Class A: (MF: RYATX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$73.21 USD
+0.42 (0.58%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.14 | 35 |
| 3 months | -9.06 | 27 |
| 6 months | -2.00 | 37 |
| 1 Year | 11.42 | 29 |
| 3 Year | 14.28 | 20 |
| 5 Year | 15.98 | 18 |
| 10 Year | 15.37 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.52 |
| Bull Market (2/09 - 3/21) | 1,665.93 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 0.13 |
| 5 Year | 17.85 |
| 10 Year | 14.88 |
| Since Inception | 12.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.42 | NA | NA | NA |
| 2024 | 8.33 | 7.67 | 1.75 | 4.53 |
| 2023 | 20.36 | 14.96 | -3.21 | 14.19 |
| 2022 | -9.26 | -22.67 | -4.82 | -0.42 |
| 2021 | 1.40 | 10.96 | 0.71 | 10.84 |
| 2020 | -10.74 | 29.84 | 12.20 | 12.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.14 | 24.08 | 52.95 | -33.50 | 25.62 | 46.43 | 37.19 | -1.65 | 30.92 | 5.57 | 8.31 |
| % Total Return Rel to Index | -2.22 | -0.94 | 26.70 | -15.30 | -3.05 | 28.03 | 5.70 | 2.73 | 9.12 | -6.36 | 6.92 |
| % Total Return Rel to Peer | 0.05 | 2.06 | 26.82 | -8.64 | 10.79 | 20.64 | 11.98 | 2.75 | 11.68 | 2.07 | 8.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.95 | 0.00 | 4.07 | 3.36 | 2.61 | 0.85 | 0.61 | 2.04 | 0.48 | 0.54 |
| Expense Ratio | 0.00 | 1.48 | 1.52 | 1.49 | 1.58 | 1.62 | 1.61 | 1.53 | 1.53 | 1.51 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%