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

(NASDAQ Mutual Funds) As of Jun 12, 2026 01:45 PM ET

$865.59 USD

+33.97 (4.08%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 39.44 1
3 months 44.57 1
6 months 36.49 1
1 Year 86.67 1
3 Year 50.25 1
5 Year 24.90 1
10 Year 34.87 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 May 31, 2026

1 Year 30.43
5 Year 14.35
10 Year 28.20
Since Inception 21.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -13.44 NA 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 39.4429.5041.88116.13-60.5753.2888.2880.70-9.2068.979.02
% Total Return Rel to Index 9.2111.2816.8689.89-42.3724.6069.8849.21-4.8147.17-2.91
% Total Return Rel to Peer 9.8416.7922.4993.13-40.8731.2268.3652.27-2.3448.291.20
% 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 0.001.841.901.871.791.841.871.891.791.831.80

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