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Rydex Dynamics Fds, Russell 2000 2x Strategy Fd Cl A: (MF: RYRUX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:57 PM ET
$204.16 USD
+13.58 (7.13%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.65 | 56 |
| 3 months | 1.57 | 47 |
| 6 months | 25.16 | 3 |
| 1 Year | 12.66 | 56 |
| 3 Year | 15.33 | 75 |
| 5 Year | 1.14 | 86 |
| 10 Year | 8.48 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -83.15 |
| Bull Market (2/09 - 3/21) | 1,307.19 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.54 |
| 5 Year | 0.20 |
| 10 Year | 7.98 |
| Since Inception | 5.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -20.22 | 12.82 | 23.22 | 1.57 |
| 2024 | 7.55 | -8.75 | 15.75 | -2.27 |
| 2023 | 2.60 | 7.96 | -12.07 | 25.93 |
| 2022 | -16.67 | -33.72 | -6.86 | 9.12 |
| 2021 | 24.04 | 7.12 | -9.79 | 2.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.65 | 11.01 | 22.65 | -43.87 | 22.93 | 16.41 | 47.19 | -26.62 | 25.59 | 35.09 |
| % Total Return Rel to Index | -5.56 | -14.00 | -3.59 | -25.67 | -5.74 | -1.99 | 15.70 | -22.23 | 3.80 | 23.15 |
| % Total Return Rel to Peer | 0.66 | -10.99 | -3.47 | -19.01 | 8.10 | -9.37 | 21.98 | -22.21 | 6.35 | 31.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 6.55 | 4.79 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 3.50 | 2.78 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 | 0.43 | 0.00 | 3.75 | 0.00 |
| Expense Ratio | 1.95 | 1.86 | 1.86 | 1.78 | 1.81 | 1.87 | 1.85 | 1.78 | 1.82 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%