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Rydex Dynamic Fds, Nasdaq - 100 2x Strategy Fd Cl A: (MF: RYVLX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:57 PM ET
$649.69 USD
+26.20 (4.20%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.50 | 1 |
| 3 months | 2.35 | 38 |
| 6 months | 19.15 | 1 |
| 1 Year | 29.51 | 1 |
| 3 Year | 58.36 | 1 |
| 5 Year | 19.14 | 1 |
| 10 Year | 29.88 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -80.78 |
| Bull Market (2/09 - 3/21) | 18,159.45 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 23.63 |
| 5 Year | 18.03 |
| 10 Year | 29.27 |
| Since Inception | 22.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -17.95 | 32.47 | 16.41 | 2.35 |
| 2024 | 15.20 | 13.89 | 0.79 | 7.28 |
| 2023 | 41.51 | 29.77 | -8.02 | 27.96 |
| 2022 | -19.45 | -42.30 | -11.52 | -4.10 |
| 2021 | 1.42 | 22.46 | 1.17 | 21.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.50 | 41.88 | 116.13 | -60.57 | 53.28 | 88.28 | 80.70 | -9.20 | 68.97 | 9.02 |
| % Total Return Rel to Index | 11.28 | 16.86 | 89.89 | -42.37 | 24.60 | 69.88 | 49.21 | -4.81 | 47.17 | -2.91 |
| % Total Return Rel to Peer | 16.79 | 22.49 | 93.13 | -40.87 | 31.22 | 68.36 | 52.27 | -2.34 | 48.29 | 1.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 47.61 | 31.70 | 0.00 | 0.00 | 28.00 | 29.52 | 9.97 | 0.00 | 17.52 | 1.35 |
| Expense Ratio | 1.84 | 1.90 | 1.87 | 1.79 | 1.84 | 1.87 | 1.89 | 1.79 | 1.83 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%