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Rydex Dynamic Fds, Dow 2x Strategy Fund Cl A: (MF: RYLDX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$157.50 USD
-1.51 (-0.95%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.14 | 83 |
| 3 months | -2.95 | 94 |
| 6 months | 27.70 | 30 |
| 1 Year | 17.24 | 64 |
| 3 Year | 4.00 | 42 |
| 5 Year | 9.88 | 55 |
| 10 Year | 15.01 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -78.27 |
| Bull Market (2/09 - 3/21) | 2,343.02 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 30.46 |
| 5 Year | 12.33 |
| 10 Year | 15.89 |
| Since Inception | 12.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.21 | NA | NA | NA |
| 2023 | -0.43 | 5.76 | -6.19 | 24.97 |
| 2022 | -9.08 | -22.05 | -13.73 | 31.10 |
| 2021 | 15.99 | 9.35 | -3.87 | 15.20 |
| 2020 | -46.30 | 35.26 | 15.56 | 21.43 |
| 2019 | 22.92 | 4.82 | 1.91 | 12.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.14 | 23.44 | -19.85 | 40.48 | 1.93 | 47.46 | -13.83 | 57.85 | 30.09 | -4.62 | 16.41 |
| % Total Return Rel to Index | -7.19 | -2.79 | -1.64 | 11.80 | -16.47 | 15.97 | -9.44 | 36.05 | 18.15 | -6.01 | 2.77 |
| % Total Return Rel to Peer | -6.63 | -2.67 | 5.01 | 25.65 | -23.85 | 22.25 | -9.42 | 38.61 | 26.58 | -4.80 | 10.75 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 2.51 | 6.07 | 0.00 | 3.22 | 0.00 | 4.58 | 0.34 | 3.05 | 0.00 |
| Expense Ratio | 0.00 | 1.83 | 1.79 | 1.84 | 1.87 | 1.87 | 1.80 | 1.86 | 1.82 | 1.81 | 1.76 |
* 1 = Top 20%, 5 = Bottom 20%