Back to top
more

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

(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET

$318.20 USD

+0.14 (0.04%)

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
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 33.8345.20-39.3158.8720.3162.28-15.0543.0019.76-2.0224.64
% Total Return Rel to Index 14.2818.95-21.1130.191.9130.79-10.6621.207.82-3.4110.99
% Total Return Rel to Peer 18.8719.07-14.4544.04-5.4737.07-10.6423.7616.26-2.2018.98
% Perf Quintile vs Peer* 0.001.005.001.004.001.005.001.001.004.001.00
% Dividends 0.000.340.000.000.000.000.000.000.000.000.00
% Yield 0.000.130.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.005.881.222.690.006.330.131.021.56
Expense Ratio 1.851.821.751.811.841.841.751.801.761.801.74

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