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Rydex Series Fds, Weakening Dollar 2x Strategy Fund A Class: (MF: RYWDX)
(NASDAQ Mutual Funds) As of Oct 23, 2025 05:47 PM ET
$144.13 USD
-0.11 (-0.08%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.65 | 1 |
| 3 months | -2.61 | 99 |
| 6 months | 11.57 | 1 |
| 1 Year | 3.81 | 38 |
| 3 Year | 7.71 | 4 |
| 5 Year | -3.98 | 92 |
| 10 Year | -3.35 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -25.26 |
| Bull Market (2/09 - 3/21) | -43.56 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -0.89 |
| 5 Year | -4.87 |
| 10 Year | -3.80 |
| Since Inception | -3.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.14 | 14.56 | -2.61 | NA |
| 2024 | -6.13 | -2.55 | 10.01 | -13.96 |
| 2023 | 1.28 | -0.95 | -6.18 | 9.32 |
| 2022 | -6.45 | -12.83 | -14.00 | 16.25 |
| 2021 | -7.62 | 1.30 | -4.49 | -3.79 |
| 2020 | -7.39 | 2.90 | 7.14 | 8.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.65 | -13.41 | 2.88 | -18.48 | -14.02 | 10.59 | -5.10 | -11.82 | 18.86 | -9.37 | -17.27 |
| % Total Return Rel to Index | 14.52 | -14.68 | -2.64 | -5.46 | -12.47 | 3.09 | -13.83 | -11.84 | 15.32 | -12.03 | -17.84 |
| % Total Return Rel to Peer | 15.05 | -15.47 | -1.34 | -8.11 | -15.25 | 3.28 | -11.70 | -11.04 | 16.41 | -11.86 | -16.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 5.54 | 1.46 | 0.00 | 0.00 | 0.35 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 4.30 | 3.57 | 0.00 | 0.00 | 0.16 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.92 | 1.83 | 1.69 | 1.84 | 1.86 | 2.00 | 1.80 | 1.72 | 1.72 | 1.70 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%