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Rydex Series Fds, Transportation Fund H Class: (MF: RYPAX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$49.59 USD
+0.69 (1.41%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.74 | 84 |
| 3 months | 0.99 | 56 |
| 6 months | -6.17 | 94 |
| 1 Year | -6.14 | 84 |
| 3 Year | -5.17 | 92 |
| 5 Year | 7.91 | 68 |
| 10 Year | 5.05 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 82.24 |
| Bear Market (10/07 - 2/09) | -53.61 |
| Bull Market (2/09 - 3/21) | 482.86 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -8.29 |
| 5 Year | 6.74 |
| 10 Year | 5.13 |
| Since Inception | 3.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.17 | -7.60 | NA | NA |
| 2023 | 13.95 | 10.06 | -6.01 | 5.78 |
| 2022 | -9.05 | -22.86 | -4.28 | -3.25 |
| 2021 | 12.08 | 1.40 | -5.68 | 13.89 |
| 2020 | -29.75 | 30.94 | 20.59 | 27.03 |
| 2019 | 11.41 | 2.01 | -0.64 | 8.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.74 | 24.70 | -35.03 | 22.09 | 40.92 | 22.48 | -20.33 | 22.10 | 15.07 | -14.15 | 22.68 |
| % Total Return Rel to Index | -26.29 | -1.53 | -16.83 | -6.59 | 22.52 | -9.00 | -15.94 | 0.30 | 3.13 | -15.54 | 9.03 |
| % Total Return Rel to Peer | -12.12 | 14.85 | -26.35 | 0.79 | 23.73 | 1.46 | -8.83 | 9.56 | 4.93 | -5.47 | 21.99 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 3.00 | 5.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 | 0.00 |
| % Yield | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.34 | 0.48 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 4.71 | 9.68 | 0.00 | 1.78 | 5.08 | 1.22 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.65 | 1.64 | 1.61 | 1.68 | 1.72 | 1.69 | 1.63 | 1.63 | 1.72 | 1.85 | 1.87 |
* 1 = Top 20%, 5 = Bottom 20%