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Rydex Dynamic Fds, S&p 500 2x Strategy Fd Cl H: (MF: RYTNX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 01:00 PM ET

$350.92 USD

+1.27 (0.36%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.03 31
3 months -0.25 37
6 months 10.37 17
1 Year 23.56 17
3 Year 34.67 5
5 Year 19.41 1
10 Year 23.03 2

* 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) 5,034.58

Load Adjusted Returns as of Feb 28, 2026

1 Year 25.28
5 Year 20.02
10 Year 21.61
Since Inception 7.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.53 18.21 14.56 3.39
2024 19.43 6.32 9.12 2.49
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.0325.2842.0245.20-39.3158.8720.3162.28-15.0543.0019.76
% Total Return Rel to Index -0.647.0617.0018.95-21.1130.191.9130.79-10.6621.207.82
% Total Return Rel to Peer -0.1613.2920.0119.07-14.4544.04-5.4737.07-10.6423.7616.26
% Perf Quintile vs Peer* 2.001.001.001.005.001.004.001.005.001.001.00
% Dividends 0.001.181.180.340.000.000.000.000.000.000.00
% Yield 0.280.270.330.430.000.000.000.000.000.000.00
Capital Gains ($) 0.0018.4716.430.000.005.881.222.690.006.330.13
Expense Ratio 0.001.821.851.821.751.811.841.841.751.801.76

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