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Rydex Series Fds, Retailing Fund H Class: (MF: RYRAX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$47.40 USD
+0.34 (0.72%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.84 | 39 |
| 3 months | -0.06 | 64 |
| 6 months | 1.43 | 79 |
| 1 Year | 15.76 | 20 |
| 3 Year | -3.11 | 78 |
| 5 Year | 10.17 | 38 |
| 10 Year | 8.11 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 58.31 |
| Bear Market (10/07 - 2/09) | -43.61 |
| Bull Market (2/09 - 3/21) | 593.38 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.17 |
| 5 Year | 9.93 |
| 10 Year | 8.30 |
| Since Inception | 6.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.06 | -2.64 | NA | NA |
| 2023 | 6.22 | 2.31 | -7.35 | 16.02 |
| 2022 | -13.16 | -20.62 | 0.00 | 7.20 |
| 2021 | 9.54 | 4.86 | -5.31 | 3.01 |
| 2020 | -20.53 | 38.48 | 14.60 | 14.46 |
| 2019 | 16.61 | 0.06 | 1.48 | 5.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.84 | 16.82 | -26.10 | 12.05 | 44.36 | 25.22 | -3.41 | 12.58 | 0.32 | -1.41 | 8.77 |
| % Total Return Rel to Index | -11.70 | -9.42 | -7.90 | -16.63 | 25.95 | -6.26 | 0.97 | -9.20 | -11.60 | -2.80 | -4.87 |
| % Total Return Rel to Peer | 2.45 | 6.97 | -17.42 | -9.24 | 27.17 | 4.21 | 8.07 | 0.04 | -9.80 | 7.26 | 8.08 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 | 1.00 | 3.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.07 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.65 | 1.65 | 1.60 | 1.69 | 1.72 | 1.70 | 1.62 | 1.62 | 1.71 | 1.83 | 1.87 |
* 1 = Top 20%, 5 = Bottom 20%