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Rydex Dynamic Fds, Nasdaq - 100 2x Strategy Fd Cl H: (MF: RYVYX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$665.56 USD
+5.31 (0.80%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.47 | 8 |
| 3 months | 18.32 | 1 |
| 6 months | 17.65 | 3 |
| 1 Year | 27.98 | 4 |
| 3 Year | 38.57 | 1 |
| 5 Year | 18.53 | 1 |
| 10 Year | 29.96 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 361.91 |
| Bear Market (10/07 - 2/09) | -80.75 |
| Bull Market (2/09 - 3/21) | 16,015.84 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 17.54 |
| 5 Year | 25.64 |
| 10 Year | 28.44 |
| Since Inception | 4.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -17.95 | 32.47 | NA | NA |
| 2024 | 15.20 | 13.89 | 0.79 | 7.28 |
| 2023 | 41.51 | 29.77 | -8.02 | 27.97 |
| 2022 | -19.45 | -42.30 | -11.52 | -4.11 |
| 2021 | 1.42 | 22.46 | 1.17 | 21.97 |
| 2020 | -26.42 | 64.63 | 23.87 | 25.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.47 | 41.88 | 116.14 | -60.57 | 53.29 | 88.28 | 80.69 | -9.20 | 68.92 | 9.01 | 13.72 |
| % Total Return Rel to Index | 3.68 | 16.86 | 89.90 | -42.37 | 24.60 | 69.88 | 49.20 | -4.80 | 47.13 | -2.92 | 12.33 |
| % Total Return Rel to Peer | 5.43 | 22.49 | 93.14 | -40.87 | 31.23 | 68.37 | 52.26 | -2.33 | 48.24 | 1.19 | 15.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 31.70 | 0.00 | 0.00 | 28.00 | 29.52 | 9.97 | 0.00 | 17.52 | 1.35 | 3.30 |
| Expense Ratio | 1.74 | 1.89 | 1.87 | 1.79 | 1.84 | 1.87 | 1.87 | 1.79 | 1.83 | 1.80 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%