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Rydex Dynamic Fds, Inverse Russell 2000 2x Strategy Fd Cl A: (MF: RYIUX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:05 PM ET

$80.61 USD

-1.96 (-2.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -9.90 99
3 months -10.78 98
6 months -29.73 99
1 Year -29.73 99
3 Year -21.90 99
5 Year -18.30 99
10 Year -28.28 99

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 117.55
Bull Market (2/09 - 3/21) -99.89

Load Adjusted Returns as of Jan 31, 2026

1 Year -29.10
5 Year -19.17
10 Year -26.63
Since Inception -27.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 21.69 -19.03 -20.89 -4.71
2024 -9.17 8.46 -17.41 -1.09
2023 -6.29 -9.02 12.97 -23.87
2022 10.58 35.01 0.93 -14.78
2021 -25.93 -10.87 5.69 -7.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return -9.90-25.73-19.52-26.6828.41-35.77-59.87-38.6819.01-26.63-39.02
% Total Return Rel to Index 0.00-43.95-44.54-52.9246.33-64.46-78.27-70.1723.40-48.42-50.95
% Total Return Rel to Peer 0.00-38.44-38.92-49.6847.83-57.83-79.78-67.1125.87-47.31-46.83
% Perf Quintile vs Peer* 0.000.000.005.001.005.005.005.001.005.005.00
% Dividends 0.003.465.924.550.000.000.003.480.000.000.00
% Yield NA3.584.381.960.000.000.000.460.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.741.792.051.761.821.861.891.781.731.80

* 1 = Top 20%, 5 = Bottom 20%