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Rydex Dynamic Fds, Nasdaq-100 2x Strategy Fd Cl C: (MF: RYCCX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:45 PM ET
$442.54 USD
+12.73 (2.96%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.40 | 1 |
| 3 months | 15.36 | 1 |
| 6 months | 36.24 | 1 |
| 1 Year | 31.28 | 1 |
| 3 Year | 48.11 | 1 |
| 5 Year | 21.04 | 1 |
| 10 Year | 28.71 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 342.84 |
| Bear Market (10/07 - 2/09) | -80.98 |
| Bull Market (2/09 - 3/21) | 16,288.09 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 33.40 |
| 5 Year | 23.14 |
| 10 Year | 30.94 |
| Since Inception | 15.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -18.10 | 32.23 | 16.19 | NA |
| 2024 | 14.99 | 13.68 | 0.60 | 7.09 |
| 2023 | 41.24 | 29.53 | -8.20 | 27.73 |
| 2022 | -19.60 | -42.41 | -11.69 | -4.28 |
| 2021 | 1.24 | 22.23 | 0.98 | 21.61 |
| 2020 | -26.55 | 64.32 | 23.64 | 25.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.40 | 40.84 | 114.53 | -60.87 | 51.99 | 86.86 | 79.36 | -9.89 | 67.66 | 8.20 | 12.86 |
| % Total Return Rel to Index | 13.90 | 15.82 | 88.28 | -42.66 | 23.31 | 68.46 | 47.87 | -5.49 | 45.87 | -3.73 | 11.47 |
| % Total Return Rel to Peer | 18.77 | 21.45 | 91.53 | -41.17 | 29.93 | 66.95 | 50.93 | -3.03 | 46.99 | 0.38 | 14.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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%