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

(NASDAQ Mutual Funds) As of Apr 2, 2026 01:00 PM ET

$397.66 USD

+2.52 (0.64%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -3.66 81
3 months -5.79 89
6 months 8.68 30
1 Year 27.39 4
3 Year 46.48 1
5 Year 17.50 1
10 Year 30.86 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) 16,201.42

Load Adjusted Returns as of Feb 28, 2026

1 Year 27.21
5 Year 18.22
10 Year 28.89
Since Inception 15.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -18.10 32.23 16.19 2.12
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.6628.5040.84114.53-60.8751.9986.8679.36-9.8967.668.20
% Total Return Rel to Index 0.2610.2815.8288.28-42.6623.3168.4647.87-5.4945.87-3.73
% Total Return Rel to Peer 0.1915.7821.4591.53-41.1729.9366.9550.93-3.0346.990.38
% Perf Quintile vs Peer* 3.001.000.001.005.001.001.001.004.001.003.00
% 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 0.002.592.652.612.542.592.632.602.542.582.55

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