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Rydex Dynamics Fds, Russell 2000 2x Strategy Cl C: (MF: RYRLX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 01:12 PM ET

$174.14 USD

-0.49 (-0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 19.52 8
3 months -15.88 98
6 months 20.83 25
1 Year 21.16 13
3 Year 22.78 41
5 Year 0.44 86
10 Year 8.08 82

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -83.35
Bull Market (2/09 - 3/21) 1,568.05

Load Adjusted Returns as of Sep 30, 2026

1 Year 19.95
5 Year 0.44
10 Year 8.08
Since Inception 5.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.08 43.64 -15.88 NA
2025 -20.36 12.60 23.00 1.37
2024 7.35 -8.92 15.53 -2.45
2023 2.41 7.76 -12.24 25.70
2022 -16.82 -33.85 -7.04 8.91
2021 23.82 6.92 -9.96 2.37

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.5211.8110.1921.74-44.3022.0315.5246.11-27.1624.6434.11
% Total Return Rel to Index 6.77-6.40-14.83-4.49-26.09-6.65-2.8714.62-22.772.8522.17
% Total Return Rel to Peer 11.92-0.18-11.82-4.37-19.437.20-10.2520.90-22.755.4030.60
% Perf Quintile vs Peer* 1.004.005.004.005.002.005.001.005.004.001.00
% Dividends 0.006.554.790.530.000.000.000.000.000.000.00
% Yield 3.484.163.264.770.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.004.130.000.430.003.750.00
Expense Ratio 2.532.602.602.602.532.572.622.592.522.582.52

* 1 = Top 20%, 5 = Bottom 20%