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Rydex Dynamics Fds, Russell 2000 2x Strategy Fd Cl A: (MF: RYRUX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$178.30 USD
-0.80 (-0.45%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.60 | 78 |
| 3 months | 15.75 | 1 |
| 6 months | 5.62 | 76 |
| 1 Year | 43.07 | 26 |
| 3 Year | -7.09 | 87 |
| 5 Year | 5.92 | 87 |
| 10 Year | 8.06 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -83.15 |
| Bull Market (2/09 - 3/21) | 1,178.17 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 36.58 |
| 5 Year | 4.94 |
| 10 Year | 7.56 |
| Since Inception | 4.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.55 | -8.75 | 15.75 | NA |
| 2023 | 2.60 | 7.96 | -12.07 | 25.93 |
| 2022 | -16.67 | -33.72 | -6.86 | 9.12 |
| 2021 | 24.04 | 7.12 | -9.79 | 2.56 |
| 2020 | -57.03 | 47.93 | 8.24 | 69.18 |
| 2019 | 28.99 | 2.45 | -6.51 | 19.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.60 | 22.65 | -43.87 | 22.93 | 16.41 | 47.19 | -26.62 | 25.59 | 35.09 | -10.87 | 4.57 |
| % Total Return Rel to Index | -8.50 | -3.59 | -25.67 | -5.74 | -1.99 | 15.70 | -22.23 | 3.80 | 23.15 | -12.26 | -9.07 |
| % Total Return Rel to Peer | -3.62 | -3.47 | -19.01 | 8.10 | -9.37 | 21.98 | -22.21 | 6.35 | 31.59 | -11.05 | -1.08 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 | 5.00 | 3.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
| % Yield | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 | 0.43 | 0.00 | 3.75 | 0.00 | 8.27 | 0.00 |
| Expense Ratio | 1.86 | 1.86 | 1.78 | 1.81 | 1.87 | 1.85 | 1.78 | 1.82 | 1.78 | 1.80 | 1.76 |
* 1 = Top 20%, 5 = Bottom 20%