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Rydex Series Fds, Russell 2000 1.5x Strategy Fd Cl H: (MF: RYMKX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$59.18 USD
-0.20 (-0.34%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.16 | 38 |
| 3 months | 13.15 | 1 |
| 6 months | 5.46 | 37 |
| 1 Year | 34.60 | 5 |
| 3 Year | -2.71 | 83 |
| 5 Year | 8.13 | 79 |
| 10 Year | 8.55 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 203.16 |
| Bear Market (10/07 - 2/09) | -71.00 |
| Bull Market (2/09 - 3/21) | 882.00 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 34.60 |
| 5 Year | 8.13 |
| 10 Year | 8.55 |
| Since Inception | 7.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.35 | -6.80 | 13.15 | NA |
| 2023 | 2.91 | 6.51 | -8.73 | 20.00 |
| 2022 | -12.27 | -25.92 | -4.63 | 7.85 |
| 2021 | 18.36 | 5.81 | -7.19 | 2.30 |
| 2020 | -44.79 | 37.43 | 6.84 | 49.16 |
| 2019 | 21.44 | 2.20 | -4.50 | 14.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.16 | 20.05 | -33.15 | 18.91 | 20.93 | 35.37 | -19.62 | 20.06 | 29.23 | -8.85 | 4.35 |
| % Total Return Rel to Index | -9.93 | -6.18 | -14.95 | -9.76 | 2.53 | 3.88 | -15.23 | -1.72 | 17.29 | -10.24 | -9.28 |
| % Total Return Rel to Peer | 0.75 | 3.97 | -13.63 | -0.39 | 1.93 | 9.94 | -8.84 | 4.46 | 13.28 | -4.13 | 1.68 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.10 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.19 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 36.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 3.81 | 0.20 |
| Expense Ratio | 1.67 | 1.69 | 1.68 | 1.76 | 1.80 | 1.80 | 1.72 | 1.73 | 1.70 | 1.70 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%