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Rydex Series Fds, Inverse S&p 500 Strategy Fund Investor Class: (MF: RYURX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$105.00 USD
+0.41 (0.39%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.81 | 84 |
| 3 months | -10.12 | 91 |
| 6 months | -4.81 | 84 |
| 1 Year | -8.78 | 90 |
| 3 Year | -11.66 | 91 |
| 5 Year | -12.70 | 91 |
| 10 Year | -12.25 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | -43.39 |
| Bear Market (10/07 - 2/09) | 78.56 |
| Bull Market (2/09 - 3/21) | -93.49 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -8.78 |
| 5 Year | -12.69 |
| 10 Year | -12.26 |
| Since Inception | -7.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.91 | -10.12 | NA | NA |
| 2024 | -7.15 | -1.98 | -3.66 | -0.52 |
| 2023 | -5.66 | -6.34 | 5.64 | -8.75 |
| 2022 | 3.29 | 16.72 | 4.74 | -6.90 |
| 2021 | -6.56 | -8.24 | -1.10 | -10.58 |
| 2020 | 15.43 | -19.16 | -8.95 | -11.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.81 | -12.79 | -14.83 | 17.56 | -24.18 | -24.90 | -22.65 | 4.33 | -17.38 | -12.22 | -4.38 |
| % Total Return Rel to Index | -11.01 | -37.81 | -41.08 | 35.77 | -52.87 | -43.30 | -54.14 | 8.72 | -39.17 | -24.16 | -5.77 |
| % Total Return Rel to Peer | -8.36 | -34.80 | -40.96 | 42.43 | -39.01 | -50.68 | -47.86 | 8.74 | -36.62 | -15.73 | -4.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 7.53 | 3.81 | 0.00 | 0.00 | 0.77 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 6.49 | 5.29 | 0.00 | 0.00 | 0.39 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.39 | 1.40 | 1.49 | 1.39 | 1.50 | 1.51 | 1.51 | 1.43 | 1.42 | 1.41 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%