Rydex Series Fds, Long Short Equity Fund P Class: (MF: RYSRX)
(NASDAQ Mutual Funds) As of Jul 23, 2024 08:00 PM ET
$22.89 USD
+0.02 (0.09%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.93 | 64 |
3 months | -3.30 | 87 |
6 months | 10.93 | 64 |
1 Year | 15.48 | 72 |
3 Year | 6.10 | 43 |
5 Year | 7.89 | 77 |
10 Year | 4.51 | 85 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 136.46 |
Bear Market (10/07 - 2/09) | -51.09 |
Bull Market (2/09 - 3/21) | 188.98 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 15.48 |
5 Year | 7.89 |
10 Year | 4.51 |
Since Inception | 4.39 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 14.72 | -3.30 | NA | NA |
2023 | 4.95 | 3.25 | 0.96 | 3.10 |
2022 | -9.83 | -4.69 | -8.81 | 9.51 |
2021 | 10.44 | 0.73 | -2.03 | 13.53 |
2020 | -13.71 | 9.88 | 3.47 | 7.58 |
2019 | 3.90 | -2.33 | 0.18 | 4.02 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.93 | 12.81 | -14.18 | 23.74 | 5.55 | 5.75 | -12.93 | 14.82 | 0.37 | 1.14 | 2.82 |
% Total Return Rel to Index | -4.37 | -13.43 | 4.02 | -4.94 | -12.85 | -25.73 | -8.54 | -6.97 | -11.55 | -0.24 | -10.82 |
% Total Return Rel to Peer | -2.03 | -13.31 | 10.68 | 8.90 | -20.23 | -19.45 | -8.52 | -4.41 | -3.12 | 0.97 | -2.83 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 0.04 | 0.07 | 0.07 | 0.08 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.22 | 0.39 | 0.31 | 0.44 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.81 | 1.76 | 1.66 | 1.75 | 1.78 | 1.77 | 1.74 | 2.24 | 2.50 | 2.17 | 2.36 |
* 1 = Top 20%, 5 = Bottom 20%