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Rydex Series Fds, Long Short Equity Fund A Class: (MF: RYAMX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$22.79 USD
+0.28 (1.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.96 | 63 |
| 3 months | -3.27 | 86 |
| 6 months | 10.96 | 63 |
| 1 Year | 15.48 | 71 |
| 3 Year | 6.11 | 43 |
| 5 Year | 7.89 | 77 |
| 10 Year | 4.51 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.14 |
| Bull Market (2/09 - 3/21) | 189.16 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.25 |
| 5 Year | 6.89 |
| 10 Year | 4.03 |
| Since Inception | 4.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.72 | -3.27 | NA | NA |
| 2023 | 4.97 | 3.26 | 0.96 | 3.07 |
| 2022 | -9.85 | -4.65 | -8.83 | 9.48 |
| 2021 | 10.47 | 0.73 | -1.98 | 13.51 |
| 2020 | -13.69 | 9.84 | 3.41 | 7.60 |
| 2019 | 3.91 | -2.34 | 0.12 | 4.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.96 | 12.80 | -14.22 | 23.81 | 5.49 | 5.76 | -12.97 | 14.87 | 0.38 | 1.15 | 2.83 |
| % Total Return Rel to Index | -4.33 | -13.44 | 3.98 | -4.86 | -12.90 | -25.72 | -8.58 | -6.92 | -11.55 | -0.23 | -10.81 |
| % Total Return Rel to Peer | -1.99 | -13.32 | 10.64 | 8.98 | -20.28 | -19.44 | -8.55 | -4.36 | -3.12 | 0.97 | -2.82 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.05 | 0.07 | 0.06 | 0.07 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.23 | 0.40 | 0.31 | 0.44 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.81 | 1.76 | 1.66 | 1.75 | 1.78 | 1.78 | 1.74 | 2.25 | 2.53 | 2.17 | 2.34 |
* 1 = Top 20%, 5 = Bottom 20%