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Rydex Dynamic Fds, Dow 2x Strategy Fund Cl A: (MF: RYLDX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 05:45 PM ET
$209.28 USD
+2.41 (1.16%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.55 | 25 |
| 3 months | 5.92 | 5 |
| 6 months | 15.91 | 12 |
| 1 Year | 19.55 | 25 |
| 3 Year | 21.18 | 54 |
| 5 Year | 14.91 | 14 |
| 10 Year | 18.21 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -78.27 |
| Bull Market (2/09 - 3/21) | 3,095.00 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.13 |
| 5 Year | 13.84 |
| 10 Year | 17.66 |
| Since Inception | 12.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.92 | 7.35 | 9.42 | 5.92 |
| 2024 | 10.21 | -4.67 | 15.39 | -0.55 |
| 2023 | -0.43 | 5.76 | -6.19 | 24.97 |
| 2022 | -9.08 | -22.05 | -13.73 | 31.10 |
| 2021 | 15.99 | 9.35 | -3.87 | 15.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.55 | 20.56 | 23.44 | -19.85 | 40.48 | 1.93 | 47.46 | -13.83 | 57.85 | 30.09 |
| % Total Return Rel to Index | 1.33 | -4.45 | -2.79 | -1.64 | 11.80 | -16.47 | 15.97 | -9.44 | 36.05 | 18.15 |
| % Total Return Rel to Peer | 7.56 | -1.44 | -2.67 | 5.01 | 25.65 | -23.85 | 22.25 | -9.42 | 38.61 | 26.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 1.24 | 1.07 | 0.58 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.12 | 0.00 |
| % Yield | 0.59 | 0.59 | 0.68 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.13 | 0.00 |
| Capital Gains ($) | 1.67 | 4.67 | 0.00 | 2.51 | 6.07 | 0.00 | 3.22 | 0.00 | 4.58 | 0.34 |
| Expense Ratio | 1.82 | 1.85 | 1.86 | 1.79 | 1.84 | 1.87 | 1.87 | 1.80 | 1.86 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%