Rydex Series Trust - Nasdaq-100 Fund: (MF: RYOCX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$89.49 USD
+0.08 (0.09%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.65 | 24 |
3 months | 17.48 | 38 |
6 months | 7.65 | 24 |
1 Year | 14.66 | 42 |
3 Year | 24.90 | 21 |
5 Year | 16.88 | 21 |
10 Year | 17.42 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 157.73 |
Bear Market (10/07 - 2/09) | -50.30 |
Bull Market (2/09 - 3/21) | 1,839.62 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 14.66 |
5 Year | 16.87 |
10 Year | 17.43 |
Since Inception | 13.16 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.36 | 17.48 | NA | NA |
2024 | 8.41 | 7.73 | 1.81 | 4.60 |
2023 | 20.43 | 15.04 | -3.15 | 14.26 |
2022 | -9.21 | -22.62 | -4.76 | -0.35 |
2021 | 1.45 | 11.05 | 0.78 | 10.90 |
2020 | -10.71 | 29.91 | 12.29 | 12.68 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.65 | 24.39 | 53.31 | -33.33 | 25.93 | 46.78 | 37.55 | -1.38 | 31.21 | 5.92 | 8.60 |
% Total Return Rel to Index | 1.44 | -0.62 | 27.06 | -15.12 | -2.75 | 28.38 | 6.06 | 3.01 | 9.41 | -6.01 | 7.21 |
% Total Return Rel to Peer | 4.09 | 2.38 | 27.18 | -8.46 | 11.10 | 20.99 | 12.34 | 3.03 | 11.97 | 2.42 | 8.42 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 5.95 | 0.00 | 4.07 | 3.36 | 2.61 | 0.85 | 0.61 | 2.04 | 0.48 | 0.54 |
Expense Ratio | 1.24 | 1.27 | 1.27 | 1.24 | 1.33 | 1.37 | 1.36 | 1.28 | 1.29 | 1.25 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%