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Rydex Dynamic Fds, Inverse Russell 2000 2x Strategy Fd Cl C: (MF: RYIZX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$130.69 USD
+2.78 (2.17%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.42 | 1 |
| 3 months | 21.42 | 1 |
| 6 months | 19.91 | 1 |
| 1 Year | 7.04 | 20 |
| 3 Year | -6.54 | 99 |
| 5 Year | -31.89 | 99 |
| 10 Year | -22.48 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 114.78 |
| Bull Market (2/09 - 3/21) | -99.86 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.97 |
| 5 Year | -31.89 |
| 10 Year | -22.48 |
| Since Inception | -26.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 21.42 | NA | NA | NA |
| 2024 | -9.39 | 8.14 | -17.46 | -1.24 |
| 2023 | -6.11 | -9.63 | 12.96 | -23.98 |
| 2022 | 9.93 | 35.02 | 0.62 | -14.96 |
| 2021 | -26.19 | -10.75 | 5.12 | -7.73 |
| 2020 | 55.76 | -46.80 | -12.77 | -44.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.42 | -20.13 | -27.13 | 27.01 | -36.11 | -60.19 | -39.19 | 18.09 | -27.14 | -39.43 | -3.08 |
| % Total Return Rel to Index | 25.69 | -45.15 | -53.38 | 45.22 | -64.79 | -78.59 | -70.68 | 22.48 | -48.94 | -51.37 | -4.46 |
| % Total Return Rel to Peer | 26.45 | -39.52 | -50.13 | 46.71 | -58.17 | -80.10 | -67.61 | 24.95 | -47.82 | -47.25 | -1.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 5.92 | 4.55 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 5.12 | 3.85 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.51 | 2.77 | 2.51 | 2.57 | 2.62 | 2.63 | 2.55 | 2.76 | 2.56 | 2.56 |
* 1 = Top 20%, 5 = Bottom 20%