Rydex Dynamic Fds, Nasdaq-100 2x Strategy Fd Cl C: (MF: RYCCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$421.94 USD
-2.04 (-0.48%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.29 | 15 |
3 months | 32.23 | 1 |
6 months | 8.29 | 15 |
1 Year | 16.68 | 18 |
3 Year | 40.36 | 1 |
5 Year | 24.68 | 1 |
10 Year | 27.46 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 342.84 |
Bear Market (10/07 - 2/09) | -80.98 |
Bull Market (2/09 - 3/21) | 13,405.46 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 15.51 |
5 Year | 24.68 |
10 Year | 27.47 |
Since Inception | 14.91 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -18.10 | 32.23 | NA | NA |
2024 | 14.99 | 13.68 | 0.60 | 7.09 |
2023 | 41.24 | 29.53 | -8.20 | 27.73 |
2022 | -19.60 | -42.41 | -11.69 | -4.28 |
2021 | 1.24 | 22.23 | 0.98 | 21.61 |
2020 | -26.55 | 64.32 | 23.64 | 25.23 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.29 | 40.84 | 114.53 | -60.87 | 51.99 | 86.86 | 79.36 | -9.89 | 67.66 | 8.20 | 12.86 |
% Total Return Rel to Index | 2.08 | 15.82 | 88.28 | -42.66 | 23.31 | 68.46 | 47.87 | -5.49 | 45.87 | -3.73 | 11.47 |
% Total Return Rel to Peer | 3.15 | 21.45 | 91.53 | -41.17 | 29.93 | 66.95 | 50.93 | -3.03 | 46.99 | 0.38 | 14.46 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 31.70 | 0.00 | 0.00 | 28.00 | 29.52 | 9.97 | 0.00 | 17.52 | 1.35 | 3.30 |
Expense Ratio | 2.50 | 2.65 | 2.61 | 2.54 | 2.59 | 2.63 | 2.60 | 2.54 | 2.58 | 2.55 | 2.70 |
* 1 = Top 20%, 5 = Bottom 20%