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Rydex Series Fds,weakening Dollar 2x Strategyfund C Class: (MF: RYWJX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$39.91 USD
+0.23 (0.58%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.02 | 98 |
| 3 months | 9.80 | 1 |
| 6 months | 6.79 | 2 |
| 1 Year | 9.04 | 59 |
| 3 Year | -7.45 | 93 |
| 5 Year | -4.12 | 94 |
| 10 Year | -6.69 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -26.04 |
| Bull Market (2/09 - 3/21) | -51.73 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 7.94 |
| 5 Year | -4.12 |
| 10 Year | -6.69 |
| Since Inception | -4.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -6.38 | -2.73 | 9.80 | NA |
| 2023 | 1.10 | -1.16 | -6.36 | 9.05 |
| 2022 | -6.64 | -12.98 | -14.17 | 16.04 |
| 2021 | -7.78 | 1.11 | -4.67 | -3.95 |
| 2020 | -7.58 | 2.70 | 6.94 | 8.11 |
| 2019 | -3.66 | 1.05 | -7.69 | 4.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.02 | 2.04 | -19.08 | -14.63 | 9.73 | -5.82 | -12.48 | 17.98 | -10.14 | -17.79 | -22.28 |
| % Total Return Rel to Index | -4.48 | -3.48 | -6.06 | -13.09 | 2.23 | -14.55 | -12.49 | 14.44 | -12.80 | -18.36 | -28.22 |
| % Total Return Rel to Peer | -4.43 | -2.18 | -8.72 | -15.87 | 2.42 | -12.42 | -11.70 | 15.53 | -12.63 | -16.86 | -25.03 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.48 | 0.00 | 0.00 | 0.11 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.10 | 0.00 | 0.00 | 0.18 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.46 | 2.32 | 2.59 | 2.62 | 2.73 | 2.53 | 2.47 | 2.47 | 2.45 | 2.46 | 2.52 |
* 1 = Top 20%, 5 = Bottom 20%