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Rydex Series Fds, Real Estate Fund Class A: (MF: RYREX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$35.21 USD
-0.26 (-0.73%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.86 | 51 |
| 3 months | -0.86 | 51 |
| 6 months | 16.19 | 20 |
| 1 Year | 9.34 | 28 |
| 3 Year | -0.70 | 76 |
| 5 Year | 1.56 | 71 |
| 10 Year | 3.89 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -65.35 |
| Bull Market (2/09 - 3/21) | 339.19 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 4.38 |
| 5 Year | 0.62 |
| 10 Year | 3.41 |
| Since Inception | 3.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.86 | NA | NA | NA |
| 2023 | 0.28 | 2.36 | -8.06 | 17.21 |
| 2022 | -5.56 | -17.13 | -11.28 | 4.37 |
| 2021 | 8.55 | 9.78 | -0.13 | 12.38 |
| 2020 | -29.47 | 15.31 | 0.70 | 15.65 |
| 2019 | 15.87 | 0.07 | 6.05 | 1.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.86 | 10.61 | -27.53 | 33.75 | -5.28 | 24.40 | -7.56 | 6.26 | 9.65 | -2.99 | 20.59 |
| % Total Return Rel to Index | -11.42 | -15.62 | -9.33 | 5.07 | -23.68 | -7.08 | -3.16 | -15.52 | -2.28 | -4.38 | 6.94 |
| % Total Return Rel to Peer | -0.15 | -0.57 | -5.41 | 2.39 | -1.32 | -1.05 | -1.11 | -2.50 | 5.16 | -3.31 | 0.90 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.72 | 1.32 | 0.17 | 3.48 | 0.72 | 0.25 | 0.19 | 2.24 | 0.43 | 0.32 |
| % Yield | 0.00 | 1.82 | 3.59 | 0.34 | 8.80 | 1.59 | 0.68 | 0.48 | 5.84 | 1.16 | 0.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.64 | 1.61 | 1.70 | 1.72 | 1.72 | 1.63 | 1.63 | 1.62 | 1.60 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%