Back to top
more

Rydex Dynamic Fds, Dow 2x Strategy Fd Cl H: (MF: RYCVX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:05 PM ET

$207.68 USD

+0.41 (0.20%)

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
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.94 11
3 months 4.35 15
6 months 19.72 8
1 Year 12.94 38
3 Year 20.29 53
5 Year 16.56 10
10 Year 19.94 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -78.26
Bull Market (2/09 - 3/21) 3,172.87

Load Adjusted Returns as of Jan 31, 2026

1 Year 19.53
5 Year 14.89
10 Year 18.20
Since Inception 11.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.92 7.35 9.41 5.92
2024 10.20 -4.67 15.39 -0.55
2023 -0.44 5.75 -6.20 24.98
2022 -9.08 -22.05 -13.74 31.11
2021 16.00 9.35 -3.86 15.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.9319.5320.5523.41-19.8640.491.9247.46-13.8457.8830.04
% Total Return Rel to Index 0.001.31-4.47-2.82-1.6511.80-16.4715.97-9.4536.0818.10
% Total Return Rel to Peer 0.007.53-1.46-2.715.0025.66-23.8522.25-9.4338.6426.54
% Perf Quintile vs Peer* 0.000.000.003.002.001.005.001.005.001.001.00
% Dividends 0.001.241.070.580.000.000.000.390.000.120.00
% Yield NA0.590.590.810.000.000.000.330.000.130.00
Capital Gains ($) 0.001.674.670.002.516.070.003.220.004.580.34
Expense Ratio 0.001.821.851.871.791.841.881.871.801.861.82

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