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Rydex Series Fds, Nasdaq-100 Fund Cl C: (MF: RYCOX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$57.16 USD
+0.06 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.36 | 37 |
| 3 months | -9.22 | 30 |
| 6 months | -2.36 | 39 |
| 1 Year | 10.58 | 37 |
| 3 Year | 13.42 | 27 |
| 5 Year | 15.11 | 27 |
| 10 Year | 14.52 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 144.37 |
| Bear Market (10/07 - 2/09) | -50.90 |
| Bull Market (2/09 - 3/21) | 1,470.68 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.05 |
| 5 Year | 18.07 |
| 10 Year | 14.57 |
| Since Inception | 9.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.58 | NA | NA | NA |
| 2024 | 8.15 | 7.46 | 1.56 | 4.32 |
| 2023 | 20.13 | 14.76 | -3.39 | 13.96 |
| 2022 | -9.42 | -22.81 | -5.02 | -0.58 |
| 2021 | 1.22 | 10.76 | 0.51 | 10.62 |
| 2020 | -10.94 | 29.63 | 11.99 | 12.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.36 | 23.14 | 51.79 | -33.99 | 24.68 | 45.32 | 36.16 | -2.35 | 29.91 | 4.87 | 7.52 |
| % Total Return Rel to Index | -2.44 | -1.87 | 25.55 | -15.79 | -3.99 | 26.92 | 4.67 | 2.03 | 8.11 | -7.06 | 6.14 |
| % Total Return Rel to Peer | -0.16 | 1.13 | 25.67 | -9.12 | 9.85 | 19.54 | 10.95 | 2.05 | 10.67 | 1.37 | 7.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.95 | 0.00 | 4.07 | 3.36 | 2.61 | 0.85 | 0.61 | 2.04 | 0.48 | 0.54 |
| Expense Ratio | 0.00 | 2.22 | 2.27 | 2.24 | 2.33 | 2.37 | 2.36 | 2.28 | 2.28 | 2.26 | 2.25 |
* 1 = Top 20%, 5 = Bottom 20%