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Rydex Dynamic Fds, Inverse Russell 2000 2x Strategy Fd Cl A: (MF: RYIUX)
(NASDAQ Mutual Funds) As of Sep 9, 2025 08:00 PM ET
$105.23 USD
+1.16 (1.12%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.41 | 98 |
| 3 months | -21.21 | 99 |
| 6 months | 0.38 | 71 |
| 1 Year | -4.76 | 98 |
| 3 Year | -15.70 | 99 |
| 5 Year | -24.80 | 99 |
| 10 Year | -23.69 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 117.54 |
| Bull Market (2/09 - 3/21) | -99.84 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -22.94 |
| 5 Year | -26.06 |
| 10 Year | -23.68 |
| Since Inception | -26.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 21.69 | -19.03 | NA | NA |
| 2024 | -9.17 | 8.14 | -17.16 | -1.09 |
| 2023 | -6.08 | -9.02 | 12.97 | -23.87 |
| 2022 | 10.30 | 35.35 | 0.74 | -14.81 |
| 2021 | -25.93 | -10.87 | 5.69 | -7.94 |
| 2020 | 55.92 | -46.68 | -12.60 | -44.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.41 | -19.52 | -26.52 | 28.13 | -35.77 | -59.87 | -38.68 | 19.01 | -26.63 | -39.02 | -2.31 |
| % Total Return Rel to Index | -12.99 | -44.54 | -52.76 | 46.33 | -64.46 | -78.27 | -70.17 | 23.40 | -48.42 | -50.95 | -3.70 |
| % Total Return Rel to Peer | -11.35 | -38.92 | -49.52 | 47.83 | -57.83 | -79.78 | -67.11 | 25.87 | -47.31 | -46.83 | -0.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 5.92 | 4.55 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 4.38 | 3.35 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.75 | 1.79 | 2.05 | 1.76 | 1.82 | 1.86 | 1.89 | 1.78 | 1.73 | 1.80 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%