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Rydex Dynamic Fds, Inverse Russell 2000 2x Strategy Fd Cl H: (MF: RYIRX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$102.29 USD
-0.94 (-0.91%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.63 | 98 |
| 3 months | -21.58 | 99 |
| 6 months | 0.00 | 74 |
| 1 Year | -5.00 | 98 |
| 3 Year | -15.88 | 99 |
| 5 Year | -25.02 | 99 |
| 10 Year | -23.83 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 110.67 |
| Bull Market (2/09 - 3/21) | -99.84 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -19.56 |
| 5 Year | -25.57 |
| 10 Year | -23.46 |
| Since Inception | -26.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 22.00 | -19.30 | NA | NA |
| 2024 | -9.00 | 8.19 | -17.03 | -1.52 |
| 2023 | -6.15 | -9.22 | 13.10 | -23.87 |
| 2022 | 10.49 | 35.09 | 0.78 | -14.92 |
| 2021 | -26.20 | -10.83 | 5.36 | -8.04 |
| 2020 | 55.91 | -46.73 | -12.71 | -44.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.63 | -19.56 | -26.65 | 27.98 | -36.24 | -60.00 | -38.78 | 18.95 | -26.61 | -39.05 | -2.38 |
| % Total Return Rel to Index | -13.21 | -44.58 | -52.89 | 46.19 | -64.92 | -78.40 | -70.27 | 23.34 | -48.41 | -50.99 | -3.77 |
| % Total Return Rel to Peer | -11.57 | -38.95 | -49.65 | 47.68 | -58.30 | -79.91 | -67.20 | 25.81 | -47.29 | -46.87 | -0.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 5.92 | 4.55 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 4.47 | 3.41 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.82 | 1.82 | 2.06 | 1.82 | 1.89 | 1.91 | 1.89 | 1.80 | 1.84 | 1.81 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%