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Rydex Series Fds, Europe 1.25x Strategy Fd Cl C: (MF: RYCEX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$100.92 USD
-0.78 (-0.77%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.30 | 9 |
| 3 months | 3.96 | 34 |
| 6 months | 12.33 | 9 |
| 1 Year | 21.71 | 40 |
| 3 Year | 6.20 | 17 |
| 5 Year | 9.34 | 52 |
| 10 Year | 3.17 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -72.45 |
| Bull Market (2/09 - 3/21) | 192.21 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.56 |
| 5 Year | 6.90 |
| 10 Year | 2.12 |
| Since Inception | 2.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.11 | 1.68 | NA | NA |
| 2023 | 11.97 | 3.31 | -7.84 | 11.28 |
| 2022 | -7.09 | -14.08 | -14.45 | 26.62 |
| 2021 | 3.08 | 9.91 | -4.26 | 8.65 |
| 2020 | -27.58 | 18.07 | 1.16 | 15.26 |
| 2019 | 14.87 | 5.49 | -2.60 | 9.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.30 | 18.64 | -13.53 | 17.85 | -0.29 | 28.86 | -19.36 | 27.17 | -7.17 | -7.16 | -14.02 |
| % Total Return Rel to Index | 5.49 | 1.93 | 3.75 | -7.17 | -3.44 | 8.82 | -2.10 | 5.03 | -3.79 | -1.86 | -5.43 |
| % Total Return Rel to Peer | 2.52 | 0.08 | 7.11 | 0.95 | -11.33 | 3.70 | -2.63 | 3.83 | -4.56 | -7.01 | -6.44 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 5.00 | 1.00 | 4.00 | 2.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.74 | 0.00 | 0.00 | 4.55 | 0.44 | 6.30 | 0.24 | 0.69 | 0.72 | 0.32 |
| % Yield | 0.00 | 0.77 | 0.00 | 0.00 | 5.69 | 0.51 | 9.48 | 0.26 | 0.98 | 0.93 | 0.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.42 | 2.48 | 2.46 | 2.55 | 2.45 | 2.50 | 2.46 | 2.49 | 2.42 | 2.48 | 2.47 |
* 1 = Top 20%, 5 = Bottom 20%