Rydex Series Fds, Europe 1.25x Strategy Fd Cl H: (MF: RYEUX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$124.63 USD
-0.96 (-0.76%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.88 | 7 |
3 months | 4.12 | 23 |
6 months | 12.78 | 6 |
1 Year | 22.64 | 21 |
3 Year | 7.01 | 14 |
5 Year | 10.13 | 31 |
10 Year | 3.92 | 78 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 191.11 |
Bear Market (10/07 - 2/09) | -72.13 |
Bull Market (2/09 - 3/21) | 227.99 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 12.53 |
5 Year | 7.67 |
10 Year | 2.87 |
Since Inception | -0.06 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.28 | 1.89 | NA | NA |
2023 | 12.17 | 3.51 | -7.67 | 11.49 |
2022 | -6.92 | -13.91 | -14.28 | 26.86 |
2021 | 3.25 | 10.11 | -4.06 | 8.85 |
2020 | -27.52 | 18.28 | 1.36 | 15.47 |
2019 | 15.09 | 5.68 | -2.42 | 9.36 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.88 | 19.52 | -12.86 | 18.73 | 0.33 | 29.79 | -18.73 | 28.14 | -6.35 | -6.61 | -13.39 |
% Total Return Rel to Index | 6.07 | 2.82 | 4.42 | -6.30 | -2.81 | 9.75 | -1.47 | 6.00 | -2.96 | -1.30 | -4.80 |
% Total Return Rel to Peer | 3.09 | 0.96 | 7.78 | 1.83 | -10.69 | 4.64 | -2.00 | 4.80 | -3.73 | -6.46 | -5.81 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.74 | 0.00 | 0.00 | 4.55 | 0.44 | 6.30 | 0.24 | 0.69 | 0.72 | 0.32 |
% Yield | 0.00 | 0.63 | 0.00 | 0.00 | 4.75 | 0.43 | 8.10 | 0.23 | 0.86 | 0.83 | 0.34 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.69 | 1.73 | 1.69 | 1.74 | 1.76 | 1.76 | 1.71 | 1.73 | 1.66 | 1.72 | 1.71 |
* 1 = Top 20%, 5 = Bottom 20%