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Rydex Dynamics Fds, Russell 2000 2x Strategy Fd Cl A: (MF: RYRUX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 01:03 PM ET

$236.06 USD

-3.25 (-1.36%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 23.66 2
3 months 12.21 2
6 months 22.36 2
1 Year 87.73 1
3 Year 24.53 35
5 Year 0.35 86
10 Year 11.32 76

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -83.15
Bull Market (2/09 - 3/21) 1,640.21

Load Adjusted Returns as of Apr 30, 2026

1 Year 33.58
5 Year -4.19
10 Year 8.68
Since Inception 4.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.91 NA NA NA
2025 -20.22 12.82 23.22 1.57
2024 7.55 -8.75 15.75 -2.27
2023 2.60 7.96 -12.07 25.93
2022 -16.67 -33.72 -6.86 9.12
2021 24.04 7.12 -9.79 2.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.6612.6511.0122.65-43.8722.9316.4147.19-26.6225.5935.09
% Total Return Rel to Index 3.42-5.56-14.00-3.59-25.67-5.74-1.9915.70-22.233.8023.15
% Total Return Rel to Peer 4.300.66-10.99-3.47-19.018.10-9.3721.98-22.216.3531.59
% Perf Quintile vs Peer* 1.003.005.004.005.002.004.001.005.003.001.00
% Dividends 0.006.554.790.530.000.000.000.000.000.000.00
% Yield 3.533.502.784.120.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.004.130.000.430.003.750.00
Expense Ratio 0.001.951.861.861.781.811.871.851.781.821.78

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