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Rydex Series Fds, Dow 2x Strategy Fund Cl C: (MF: RYCYX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 05:45 PM ET
$170.89 USD
+1.96 (1.16%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.65 | 28 |
| 3 months | 5.72 | 6 |
| 6 months | 15.47 | 13 |
| 1 Year | 18.66 | 28 |
| 3 Year | 20.29 | 56 |
| 5 Year | 14.06 | 17 |
| 10 Year | 17.34 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -78.48 |
| Bull Market (2/09 - 3/21) | 2,718.15 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.47 |
| 5 Year | 14.06 |
| 10 Year | 17.34 |
| Since Inception | 11.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.09 | 7.14 | 9.22 | 5.72 |
| 2024 | 10.00 | -4.85 | 15.17 | -0.73 |
| 2023 | -0.58 | 5.56 | -6.36 | 24.74 |
| 2022 | -9.25 | -22.20 | -13.90 | 30.86 |
| 2021 | 15.79 | 9.15 | -4.04 | 14.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.65 | 19.65 | 22.58 | -20.45 | 39.45 | 1.17 | 46.37 | -14.47 | 56.71 | 29.12 |
| % Total Return Rel to Index | 0.43 | -5.36 | -3.65 | -2.24 | 10.76 | -17.23 | 14.88 | -10.08 | 34.91 | 17.18 |
| % Total Return Rel to Peer | 6.66 | -2.35 | -3.54 | 4.41 | 24.62 | -24.61 | 21.16 | -10.05 | 37.47 | 25.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 1.24 | 1.07 | 0.58 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.12 | 0.00 |
| % Yield | 0.72 | 0.71 | 0.81 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.14 | 0.00 |
| Capital Gains ($) | 1.67 | 4.67 | 0.00 | 2.51 | 6.07 | 0.00 | 3.22 | 0.00 | 4.58 | 0.34 |
| Expense Ratio | 2.57 | 2.55 | 2.61 | 2.54 | 2.59 | 2.62 | 2.61 | 2.54 | 2.60 | 2.56 |
* 1 = Top 20%, 5 = Bottom 20%