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Rydex Series Fds, Long Short Equity Fund Instl Cl: (MF: RYQTX)
(NASDAQ Mutual Funds) As of Aug 26, 2024 08:00 PM ET
$22.64 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.19 | 52 |
| 3 months | 3.26 | 85 |
| 6 months | 7.22 | 81 |
| 1 Year | 18.79 | 54 |
| 3 Year | 6.88 | 22 |
| 5 Year | 9.16 | 74 |
| 10 Year | 5.45 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 15.84 |
| 5 Year | 8.17 |
| 10 Year | 4.78 |
| Since Inception | 5.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.81 | -3.21 | NA | NA |
| 2023 | 4.98 | 3.32 | 1.03 | 3.17 |
| 2022 | -9.77 | -4.63 | -8.75 | 9.61 |
| 2021 | 10.54 | 0.76 | -1.93 | 13.55 |
| 2020 | -13.65 | 9.94 | 3.51 | 7.67 |
| 2019 | 3.94 | -2.28 | 0.24 | 4.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.19 | 13.08 | -13.94 | 24.04 | 5.81 | 5.98 | -12.70 | 15.08 | 0.68 | 1.45 | 3.06 |
| % Total Return Rel to Index | -1.51 | -13.16 | 4.26 | -4.63 | -12.58 | -25.50 | -8.31 | -6.70 | -11.25 | 0.06 | -10.58 |
| % Total Return Rel to Peer | 1.79 | -13.04 | 10.92 | 9.21 | -19.97 | -19.22 | -8.29 | -4.15 | -2.81 | 1.27 | -2.59 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.07 | 0.10 | 0.09 | 0.10 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.36 | 0.54 | 0.44 | 0.57 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.54 | 1.49 | 1.41 | 1.50 | 1.53 | 1.51 | 1.49 | 1.96 | 2.27 | 1.95 | 2.11 |
* 1 = Top 20%, 5 = Bottom 20%