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Rydex Dynamic Fds, Dow 2x Strategy Fund Cl A: (MF: RYLDX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 01:28 PM ET

$217.05 USD

+4.29 (2.02%)

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

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.45 11
3 months 7.28 2
6 months 15.22 14
1 Year 29.74 11
3 Year 25.48 15
5 Year 12.22 15
10 Year 18.81 9

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -78.26
Bull Market (2/09 - 3/21) 3,684.42

Load Adjusted Returns as of Aug 31, 2026

1 Year 28.05
5 Year 11.77
10 Year 18.67
Since Inception 12.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.24 26.12 NA NA
2025 -3.92 7.35 9.42 5.92
2024 10.21 -4.67 15.39 -0.55
2023 -0.43 5.76 -6.19 24.97
2022 -9.08 -22.05 -13.73 31.10
2021 15.99 9.35 -3.87 15.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.4419.5520.5623.44-19.8540.481.9347.46-13.8357.8530.09
% Total Return Rel to Index 5.571.33-4.45-2.79-1.6411.80-16.4715.97-9.4436.0518.15
% Total Return Rel to Peer 10.077.56-1.44-2.675.0125.65-23.8522.25-9.4238.6126.58
% Perf Quintile vs Peer* 1.002.004.003.002.001.005.001.005.001.001.00
% Dividends 0.001.241.070.580.000.000.000.390.000.120.00
% Yield 0.000.590.690.810.000.000.000.330.000.130.00
Capital Gains ($) 0.001.674.670.002.516.070.003.220.004.580.34
Expense Ratio 1.791.771.851.861.791.841.871.871.801.861.82

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