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Rydex Series Fds, Europe 1.25x Strategy Fd Cl H: (MF: RYEUX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$117.02 USD
-0.04 (-0.03%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.28 | 44 |
| 3 months | 7.28 | 44 |
| 6 months | 19.62 | 61 |
| 1 Year | 14.32 | 50 |
| 3 Year | 8.71 | 9 |
| 5 Year | 8.46 | 36 |
| 10 Year | 3.13 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 191.11 |
| Bear Market (10/07 - 2/09) | -72.13 |
| Bull Market (2/09 - 3/21) | 203.67 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 14.32 |
| 5 Year | 8.46 |
| 10 Year | 3.13 |
| Since Inception | -0.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.28 | NA | NA | NA |
| 2023 | 12.17 | 3.51 | -7.67 | 11.49 |
| 2022 | -6.92 | -13.91 | -14.28 | 26.86 |
| 2021 | 3.25 | 10.11 | -4.06 | 8.85 |
| 2020 | -27.52 | 18.28 | 1.36 | 15.47 |
| 2019 | 15.09 | 5.68 | -2.42 | 9.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.28 | 19.52 | -12.86 | 18.73 | 0.33 | 29.79 | -18.73 | 28.14 | -6.35 | -6.61 | -13.39 |
| % Total Return Rel to Index | 2.69 | 2.82 | 4.42 | -6.30 | -2.81 | 9.75 | -1.47 | 6.00 | -2.96 | -1.30 | -4.80 |
| % Total Return Rel to Peer | 0.82 | 0.96 | 7.78 | 1.83 | -10.69 | 4.64 | -2.00 | 4.80 | -3.73 | -6.46 | -5.81 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.74 | 0.00 | 0.00 | 4.55 | 0.44 | 6.30 | 0.24 | 0.69 | 0.72 | 0.32 |
| % Yield | 0.00 | 0.63 | 0.00 | 0.00 | 4.75 | 0.43 | 8.10 | 0.23 | 0.86 | 0.83 | 0.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.70 | 1.69 | 1.74 | 1.76 | 1.76 | 1.71 | 1.73 | 1.66 | 1.72 | 1.71 |
* 1 = Top 20%, 5 = Bottom 20%