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Rydex Dynamic Fds, Dow 2x Strategy Fd Cl H: (MF: RYCVX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 05:45 PM ET
$208.33 USD
+2.41 (1.17%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.53 | 26 |
| 3 months | 5.92 | 6 |
| 6 months | 15.89 | 13 |
| 1 Year | 19.53 | 26 |
| 3 Year | 21.16 | 55 |
| 5 Year | 14.90 | 15 |
| 10 Year | 18.20 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.40 |
| % Yield | 0.62 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 39.15 |
| % Turnover 12/31/2025 | 1,015.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.80 | 1.78 | 1.92 |
| Alpha | -12.29 | -5.32 | -5.13 |
| R Squared | 0.78 | 0.81 | 0.87 |
| Std. Dev. | 24.27 | 29.79 | 31.13 |
| Sharpe | 0.78 | 0.54 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 24.87 |
| Finance | 24.01 |
| Other | 12.39 |
| Non-Durable | 11.43 |
| Industrial Cyclical | 9.84 |
| Retail Trade | 8.45 |
| Health | 6.40 |
| Energy | 1.80 |
| Consumer Durables | 0.81 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 9.24 | 3.42 |
| TOTAL*US TREASURY BILLS | 7.50 | 2.78 |
| MICROSOFT CORP | 6.01 | 2.23 |
| CATERPILLAR INC | 5.54 | 2.05 |
| HOME DEPOT INC | 4.70 | 1.74 |
| SHERWIN-WILLIAMS CO/THE | 4.02 | 1.49 |
| UNITEDHEALTH GROUP INC | 4.01 | 1.48 |
| VISA INC | 3.96 | 1.47 |
| AMERICAN EXPRESS CO | 3.86 | 1.43 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 30 |
| Avg. P/E | 24.58 |
| Avg. P/Book | 4.02 |
| Avg. EPS Growth | 9.73 |
| Avg. Market Value (Mil $) | 542,009 |
Composition
| % of Portfolio | |
| Stocks | 87.61 |
| Foreign Stocks | 0.00 |
| Cash | 10.56 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.83 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 6.33 |
| Large Value | 48.22 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 7.09 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 21.56 |
| High Yield Bond | 0.00 |