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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
$208.33 USD
+2.41 (1.17%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.53 | 26 |
| 3 months | 5.92 | 6 |
| 6 months | 15.89 | 13 |
| 1 Year | 19.53 | 26 |
| 3 Year | 21.16 | 55 |
| 5 Year | 14.90 | 15 |
| 10 Year | 18.20 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -78.26 |
| Bull Market (2/09 - 3/21) | 3,079.42 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.53 |
| 5 Year | 14.89 |
| 10 Year | 18.20 |
| Since Inception | 11.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.92 | 7.35 | 9.41 | 5.92 |
| 2024 | 10.20 | -4.67 | 15.39 | -0.55 |
| 2023 | -0.44 | 5.75 | -6.20 | 24.98 |
| 2022 | -9.08 | -22.05 | -13.74 | 31.11 |
| 2021 | 16.00 | 9.35 | -3.86 | 15.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.53 | 20.55 | 23.41 | -19.86 | 40.49 | 1.92 | 47.46 | -13.84 | 57.88 | 30.04 |
| % Total Return Rel to Index | 1.31 | -4.47 | -2.82 | -1.65 | 11.80 | -16.47 | 15.97 | -9.45 | 36.08 | 18.10 |
| % Total Return Rel to Peer | 7.53 | -1.46 | -2.71 | 5.00 | 25.66 | -23.85 | 22.25 | -9.43 | 38.64 | 26.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 1.24 | 1.07 | 0.58 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.12 | 0.00 |
| % Yield | 0.59 | 0.59 | 0.69 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.13 | 0.00 |
| Capital Gains ($) | 1.67 | 4.67 | 0.00 | 2.51 | 6.07 | 0.00 | 3.22 | 0.00 | 4.58 | 0.34 |
| Expense Ratio | 1.82 | 1.85 | 1.87 | 1.79 | 1.84 | 1.88 | 1.87 | 1.80 | 1.86 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%