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Rydex Retailing - C Class: (MF: RYRCX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$41.53 USD
+0.63 (1.54%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.30 | 41 |
| 3 months | -0.28 | 66 |
| 6 months | 1.03 | 83 |
| 1 Year | 14.87 | 24 |
| 3 Year | -3.83 | 80 |
| 5 Year | 9.35 | 46 |
| 10 Year | 7.30 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 53.75 |
| Bear Market (10/07 - 2/09) | -43.94 |
| Bull Market (2/09 - 3/21) | 524.33 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 13.20 |
| 5 Year | 9.11 |
| 10 Year | 7.51 |
| Since Inception | 6.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.85 | -2.79 | NA | NA |
| 2023 | 6.04 | 2.10 | -7.52 | 15.80 |
| 2022 | -13.33 | -20.77 | -0.17 | 6.98 |
| 2021 | 9.35 | 4.66 | -5.45 | 2.80 |
| 2020 | -20.67 | 38.23 | 14.36 | 14.24 |
| 2019 | 16.31 | -0.10 | 1.29 | 5.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.30 | 15.95 | -26.66 | 11.24 | 43.26 | 24.17 | -4.09 | 11.75 | -0.44 | -2.08 | 8.21 |
| % Total Return Rel to Index | -12.24 | -10.29 | -8.45 | -17.43 | 24.86 | -7.31 | 0.29 | -10.04 | -12.38 | -3.47 | -5.43 |
| % Total Return Rel to Peer | 1.91 | 6.10 | -17.98 | -10.04 | 26.07 | 3.16 | 7.39 | -0.78 | -10.57 | 6.60 | 7.52 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 | 3.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.08 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.40 | 2.40 | 2.36 | 2.44 | 2.48 | 2.46 | 2.38 | 2.37 | 2.35 | 2.34 | 2.37 |
* 1 = Top 20%, 5 = Bottom 20%