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Rydex Energy Services - C Class: (MF: RYVCX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$213.27 USD
-1.46 (-0.68%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.23 | 74 |
| 3 months | -3.97 | 91 |
| 6 months | 4.23 | 74 |
| 1 Year | 14.41 | 60 |
| 3 Year | 9.80 | 75 |
| 5 Year | 0.02 | 97 |
| 10 Year | -13.41 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 254.62 |
| Bear Market (10/07 - 2/09) | -59.93 |
| Bull Market (2/09 - 3/21) | -35.46 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.26 |
| 5 Year | 0.01 |
| 10 Year | -13.41 |
| Since Inception | -2.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.54 | -3.97 | NA | NA |
| 2023 | -9.57 | 4.19 | 20.23 | -8.71 |
| 2022 | 40.22 | -19.96 | -8.74 | 38.26 |
| 2021 | 19.49 | 11.87 | -8.13 | -5.58 |
| 2020 | -66.80 | 44.20 | -14.38 | 52.25 |
| 2019 | 23.47 | -11.78 | -19.15 | 12.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.23 | 3.42 | 41.60 | 15.95 | -37.59 | -1.28 | -46.13 | -19.70 | 22.35 | -32.44 | -30.04 |
| % Total Return Rel to Index | -11.07 | -22.82 | 59.80 | -12.73 | -55.99 | -32.77 | -41.74 | -41.49 | 10.42 | -33.83 | -43.68 |
| % Total Return Rel to Peer | -6.16 | -4.16 | 17.58 | -20.18 | -22.11 | -11.52 | -24.41 | -18.60 | -4.08 | -5.14 | -18.26 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.50 | 1.83 | 0.24 | 3.37 | 3.73 | 3.72 | 5.12 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.36 | 1.56 | 0.13 | 1.74 | 1.02 | 0.81 | 1.35 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.40 | 2.40 | 2.36 | 2.43 | 2.48 | 2.45 | 2.38 | 2.37 | 2.35 | 2.36 | 2.37 |
* 1 = Top 20%, 5 = Bottom 20%