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

(NASDAQ Mutual Funds) As of Aug 21, 2026 01:20 PM ET

$233.21 USD

-0.16 (-0.07%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.76 9
3 months 10.41 1
6 months 12.45 10
1 Year 34.64 5
3 Year 22.53 16
5 Year 12.29 15
10 Year 18.56 9

* 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) 3,411.65

Load Adjusted Returns as of Jul 31, 2026

1 Year 34.17
5 Year 12.81
10 Year 19.22
Since Inception 12.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.20 26.11 NA NA
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 15.7619.5320.5523.41-19.8640.491.9247.46-13.8457.8830.04
% Total Return Rel to Index 5.551.31-4.47-2.82-1.6511.80-16.4715.97-9.4536.0818.10
% Total Return Rel to Peer 6.477.53-1.46-2.715.0025.66-23.8522.25-9.4338.6426.54
% Perf Quintile vs Peer* 1.002.004.003.002.001.005.001.005.001.001.00
% Dividends 0.001.241.070.580.000.000.000.390.000.120.00
% Yield 0.000.590.590.810.000.000.000.330.000.130.00
Capital Gains ($) 0.001.674.670.002.516.070.003.220.004.580.34
Expense Ratio 1.791.771.851.871.791.841.881.871.801.861.82

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