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Rydex Dynamic Fds, Nasdaq - 100 2x Strategy Fd Cl H: (MF: RYVYX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$426.36 USD
-4.74 (-1.10%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.20 | 5 |
| 3 months | 15.20 | 5 |
| 6 months | 47.42 | 1 |
| 1 Year | 75.96 | 1 |
| 3 Year | 14.06 | 1 |
| 5 Year | 30.75 | 1 |
| 10 Year | 29.54 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 361.91 |
| Bear Market (10/07 - 2/09) | -80.75 |
| Bull Market (2/09 - 3/21) | 11,330.36 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 75.96 |
| 5 Year | 30.75 |
| 10 Year | 29.54 |
| Since Inception | 3.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.20 | NA | NA | NA |
| 2023 | 41.51 | 29.77 | -8.02 | 27.97 |
| 2022 | -19.45 | -42.30 | -11.52 | -4.11 |
| 2021 | 1.42 | 22.46 | 1.17 | 21.97 |
| 2020 | -26.42 | 64.63 | 23.87 | 25.47 |
| 2019 | 33.97 | 6.63 | 0.46 | 25.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.20 | 116.14 | -60.57 | 53.29 | 88.28 | 80.69 | -9.20 | 68.92 | 9.01 | 13.72 | 36.52 |
| % Total Return Rel to Index | 4.64 | 89.90 | -42.37 | 24.60 | 69.88 | 49.20 | -4.80 | 47.13 | -2.92 | 12.33 | 22.87 |
| % Total Return Rel to Peer | 5.25 | 93.14 | -40.87 | 31.23 | 68.37 | 52.26 | -2.33 | 48.24 | 1.19 | 15.32 | 28.31 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 28.00 | 29.52 | 9.97 | 0.00 | 17.52 | 1.35 | 3.30 | 2.69 |
| Expense Ratio | 0.00 | 1.88 | 1.79 | 1.84 | 1.87 | 1.87 | 1.79 | 1.83 | 1.80 | 1.80 | 1.77 |
* 1 = Top 20%, 5 = Bottom 20%