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Rydex Series Fds, Energy Services Fund H Class: (MF: RYVAX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$221.01 USD
+4.73 (2.19%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.89 | 52 |
| 3 months | 9.30 | 17 |
| 6 months | 18.35 | 27 |
| 1 Year | 3.37 | 70 |
| 3 Year | 17.54 | 59 |
| 5 Year | 2.76 | 96 |
| 10 Year | -11.52 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 264.00 |
| Bear Market (10/07 - 2/09) | -59.68 |
| Bull Market (2/09 - 3/21) | -23.88 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 15.26 |
| 5 Year | 0.80 |
| 10 Year | -12.79 |
| Since Inception | -2.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.75 | -3.79 | NA | NA |
| 2023 | -9.40 | 4.38 | 20.46 | -8.54 |
| 2022 | 40.47 | -19.81 | -8.56 | 38.51 |
| 2021 | 19.69 | 12.08 | -7.96 | -5.39 |
| 2020 | -66.71 | 44.29 | -14.13 | 52.54 |
| 2019 | 23.67 | -11.56 | -18.85 | 12.25 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.89 | 4.19 | 42.65 | 16.80 | -37.08 | -0.37 | -45.78 | -19.18 | 23.30 | -32.12 | -29.70 |
| % Total Return Rel to Index | -4.82 | -22.05 | 60.86 | -11.87 | -55.49 | -31.86 | -41.38 | -40.97 | 11.36 | -33.51 | -43.34 |
| % Total Return Rel to Peer | -1.47 | -3.39 | 18.64 | -19.32 | -21.61 | -10.62 | -24.05 | -18.08 | -3.13 | -4.82 | -17.92 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.50 | 1.83 | 0.24 | 3.37 | 3.73 | 3.72 | 5.12 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.31 | 1.35 | 0.11 | 1.53 | 0.91 | 0.72 | 1.22 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.65 | 1.65 | 1.62 | 1.68 | 1.72 | 1.70 | 1.63 | 1.62 | 1.67 | 1.86 | 1.87 |
* 1 = Top 20%, 5 = Bottom 20%