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Rydex Series Trust - Nasdaq-100 Fund: (MF: RYOCX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$78.41 USD
-0.02 (-0.03%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.05 | 33 |
| 3 months | -9.00 | 26 |
| 6 months | -1.86 | 36 |
| 1 Year | 11.71 | 25 |
| 3 Year | 14.57 | 18 |
| 5 Year | 16.27 | 16 |
| 10 Year | 15.67 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 157.73 |
| Bear Market (10/07 - 2/09) | -50.30 |
| Bull Market (2/09 - 3/21) | 1,740.26 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.14 |
| 5 Year | 19.25 |
| 10 Year | 15.72 |
| Since Inception | 12.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.36 | NA | NA | NA |
| 2024 | 8.41 | 7.73 | 1.81 | 4.60 |
| 2023 | 20.43 | 15.04 | -3.15 | 14.26 |
| 2022 | -9.21 | -22.62 | -4.76 | -0.35 |
| 2021 | 1.45 | 11.05 | 0.78 | 10.90 |
| 2020 | -10.71 | 29.91 | 12.29 | 12.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.05 | 24.39 | 53.31 | -33.33 | 25.93 | 46.78 | 37.55 | -1.38 | 31.21 | 5.92 | 8.60 |
| % Total Return Rel to Index | -2.13 | -0.62 | 27.06 | -15.12 | -2.75 | 28.38 | 6.06 | 3.01 | 9.41 | -6.01 | 7.21 |
| % Total Return Rel to Peer | 0.14 | 2.38 | 27.18 | -8.46 | 11.10 | 20.99 | 12.34 | 3.03 | 11.97 | 2.42 | 8.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.95 | 0.00 | 4.07 | 3.36 | 2.61 | 0.85 | 0.61 | 2.04 | 0.48 | 0.54 |
| Expense Ratio | 0.00 | 1.23 | 1.27 | 1.24 | 1.33 | 1.37 | 1.36 | 1.28 | 1.29 | 1.25 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%