Back to top
more

Rydex Dynamic Fds, Nasdaq - 100 2x Strategy Fd Cl A: (MF: RYVLX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 12:57 PM ET

$887.07 USD

-4.16 (-0.47%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.43 8
3 months 3.05 58
6 months 16.35 4
1 Year 35.41 3
3 Year 33.77 1
5 Year 16.77 1
10 Year 31.60 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -80.77
Bull Market (2/09 - 3/21) 25,362.54

Load Adjusted Returns as of Jul 31, 2026

1 Year 56.05
5 Year 20.40
10 Year 34.74
Since Inception 23.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -13.44 58.49 NA NA
2025 -17.95 32.47 16.41 2.35
2024 15.20 13.89 0.79 7.28
2023 41.51 29.77 -8.02 27.96
2022 -19.45 -42.30 -11.52 -4.10
2021 1.42 22.46 1.17 21.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.4329.5041.88116.13-60.5753.2888.2880.70-9.2068.979.02
% Total Return Rel to Index 26.9711.2816.8689.89-42.3724.6069.8849.21-4.8147.17-2.91
% Total Return Rel to Peer 27.2216.7922.4993.13-40.8731.2268.3652.27-2.3448.291.20
% Perf Quintile vs Peer* 1.001.001.001.005.001.001.001.004.001.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0047.6131.700.000.0028.0029.529.970.0017.521.35
Expense Ratio 1.711.741.901.871.791.841.871.891.791.831.80

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