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Rydex Series Trust - Nasdaq-100 Fund: (MF: RYOCX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$96.12 USD
+0.66 (0.69%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.40 | 26 |
| 3 months | 10.93 | 34 |
| 6 months | 13.19 | 20 |
| 1 Year | 20.49 | 28 |
| 3 Year | 24.02 | 23 |
| 5 Year | 13.83 | 22 |
| 10 Year | 18.25 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 157.73 |
| Bear Market (10/07 - 2/09) | -50.30 |
| Bull Market (2/09 - 3/21) | 1,925.18 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 14.66 |
| 5 Year | 16.87 |
| 10 Year | 17.43 |
| Since Inception | 13.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.36 | 17.48 | NA | NA |
| 2024 | 8.41 | 7.73 | 1.81 | 4.60 |
| 2023 | 20.43 | 15.04 | -3.15 | 14.26 |
| 2022 | -9.21 | -22.62 | -4.76 | -0.35 |
| 2021 | 1.45 | 11.05 | 0.78 | 10.90 |
| 2020 | -10.71 | 29.91 | 12.29 | 12.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.40 | 24.39 | 53.31 | -33.33 | 25.93 | 46.78 | 37.55 | -1.38 | 31.21 | 5.92 | 8.60 |
| % Total Return Rel to Index | 1.61 | -0.62 | 27.06 | -15.12 | -2.75 | 28.38 | 6.06 | 3.01 | 9.41 | -6.01 | 7.21 |
| % Total Return Rel to Peer | 5.18 | 2.38 | 27.18 | -8.46 | 11.10 | 20.99 | 12.34 | 3.03 | 11.97 | 2.42 | 8.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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%