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Rydex Series Fds, Retailing Fund Class A: (MF: RYRTX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$49.85 USD
+0.18 (0.36%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.84 | 16 |
| 3 months | 7.16 | 49 |
| 6 months | 4.33 | 52 |
| 1 Year | 33.24 | 13 |
| 3 Year | 0.71 | 65 |
| 5 Year | 11.15 | 32 |
| 10 Year | 9.18 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.34 |
| Bull Market (2/09 - 3/21) | 648.73 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 27.19 |
| 5 Year | 10.12 |
| 10 Year | 8.67 |
| Since Inception | 7.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.07 | -2.63 | 7.16 | NA |
| 2023 | 6.24 | 2.30 | -7.35 | 16.01 |
| 2022 | -13.17 | -20.62 | 0.02 | 7.18 |
| 2021 | 9.56 | 4.87 | -5.30 | 3.01 |
| 2020 | -20.54 | 38.51 | 14.59 | 14.46 |
| 2019 | 16.53 | 0.09 | 1.48 | 5.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.84 | 16.82 | -26.10 | 12.08 | 44.37 | 25.15 | -3.37 | 12.60 | 0.36 | -1.34 | 9.11 |
| % Total Return Rel to Index | -7.26 | -9.41 | -7.89 | -16.59 | 25.97 | -6.33 | 1.02 | -9.19 | -11.57 | -2.73 | -4.53 |
| % Total Return Rel to Peer | 5.84 | 6.97 | -17.42 | -9.20 | 27.19 | 4.14 | 8.12 | 0.06 | -9.77 | 7.33 | 8.43 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 | 3.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.07 | 0.00 |
| Capital Gains ($) | 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 | 1.61 | 1.67 | 1.72 | 1.72 | 1.63 | 1.62 | 1.60 | 1.58 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%