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Rydex Transportation - C Class: (MF: RYCNX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$42.97 USD
+0.60 (1.42%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.22 | 88 |
| 3 months | 0.80 | 58 |
| 6 months | -6.53 | 98 |
| 1 Year | -6.88 | 88 |
| 3 Year | -5.89 | 96 |
| 5 Year | 7.09 | 80 |
| 10 Year | 4.28 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 77.10 |
| Bear Market (10/07 - 2/09) | -53.91 |
| Bull Market (2/09 - 3/21) | 426.24 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -9.89 |
| 5 Year | 5.93 |
| 10 Year | 4.37 |
| Since Inception | 5.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.38 | -7.76 | NA | NA |
| 2023 | 13.75 | 9.84 | -6.18 | 5.58 |
| 2022 | -9.22 | -23.00 | -4.47 | -3.43 |
| 2021 | 11.90 | 1.20 | -5.85 | 13.67 |
| 2020 | -29.88 | 30.71 | 20.35 | 26.77 |
| 2019 | 11.21 | 1.82 | -0.83 | 8.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.22 | 23.77 | -35.52 | 21.19 | 39.83 | 21.56 | -20.89 | 21.21 | 14.19 | -14.68 | 22.06 |
| % Total Return Rel to Index | -26.76 | -2.47 | -17.32 | -7.48 | 21.43 | -9.93 | -16.50 | -0.57 | 2.25 | -16.07 | 8.41 |
| % Total Return Rel to Peer | -12.60 | 13.92 | -26.84 | -0.09 | 22.65 | 0.54 | -9.39 | 8.67 | 4.05 | -6.00 | 21.37 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 4.00 | 5.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 | 0.00 |
| % Yield | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.36 | 0.50 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 4.71 | 9.68 | 0.00 | 1.78 | 5.08 | 1.22 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.40 | 2.39 | 2.36 | 2.43 | 2.48 | 2.46 | 2.38 | 2.38 | 2.35 | 2.35 | 2.37 |
* 1 = Top 20%, 5 = Bottom 20%