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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%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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

20252024202320222021202020192018201720162015
% Total Return 8.2940.84114.53-60.8751.9986.8679.36-9.8967.668.2012.86
% Total Return Rel to Index 2.0815.8288.28-42.6623.3168.4647.87-5.4945.87-3.7311.47
% Total Return Rel to Peer 3.1521.4591.53-41.1729.9366.9550.93-3.0346.990.3814.46
% Perf Quintile vs Peer* 0.000.001.005.001.001.001.004.001.003.001.00
% 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 ($) 0.0031.700.000.0028.0029.529.970.0017.521.353.30
Expense Ratio 2.502.652.612.542.592.632.602.542.582.552.70

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