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Rydex Dynamic Fds, S&p 500 2x Strategy Fd Cl H: (MF: RYTNX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$326.96 USD
+10.70 (3.38%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.83 | 1 |
| 3 months | 12.32 | 2 |
| 6 months | 18.55 | 1 |
| 1 Year | 46.72 | 1 |
| 3 Year | 9.22 | 3 |
| 5 Year | 22.29 | 4 |
| 10 Year | 18.61 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 198.29 |
| Bear Market (10/07 - 2/09) | -81.62 |
| Bull Market (2/09 - 3/21) | 3,675.90 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 41.43 |
| 5 Year | 20.59 |
| 10 Year | 18.52 |
| Since Inception | 6.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 19.43 | 6.32 | NA | NA |
| 2023 | 12.74 | 15.62 | -8.55 | 21.80 |
| 2022 | -10.50 | -31.58 | -11.68 | 12.22 |
| 2021 | 11.35 | 16.75 | 0.18 | 21.97 |
| 2020 | -41.09 | 40.66 | 17.11 | 23.98 |
| 2019 | 27.06 | 7.09 | 1.60 | 17.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.83 | 45.20 | -39.31 | 58.87 | 20.31 | 62.28 | -15.05 | 43.00 | 19.76 | -2.02 | 24.64 |
| % Total Return Rel to Index | 14.28 | 18.95 | -21.11 | 30.19 | 1.91 | 30.79 | -10.66 | 21.20 | 7.82 | -3.41 | 10.99 |
| % Total Return Rel to Peer | 18.87 | 19.07 | -14.45 | 44.04 | -5.47 | 37.07 | -10.64 | 23.76 | 16.26 | -2.20 | 18.98 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 5.88 | 1.22 | 2.69 | 0.00 | 6.33 | 0.13 | 1.02 | 1.56 |
| Expense Ratio | 1.85 | 1.82 | 1.75 | 1.81 | 1.84 | 1.84 | 1.75 | 1.80 | 1.76 | 1.80 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%