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Rydex Srs Fds, Emerging Market 2x Strategy Fd H Cl: (MF: RYWVX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$59.48 USD
+0.83 (1.42%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.53 | 85 |
| 3 months | 0.97 | 95 |
| 6 months | 7.04 | 73 |
| 1 Year | 15.23 | 63 |
| 3 Year | -14.48 | 99 |
| 5 Year | 0.53 | 97 |
| 10 Year | -3.90 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 17.57 |
| 5 Year | -1.46 |
| 10 Year | -1.99 |
| Since Inception | -4.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.05 | 6.89 | NA | NA |
| 2023 | 14.91 | -3.82 | -8.03 | 19.54 |
| 2022 | -10.34 | -23.00 | -21.04 | 13.92 |
| 2021 | -2.88 | 5.70 | -32.16 | -8.70 |
| 2020 | -46.31 | 36.82 | 37.49 | 43.73 |
| 2019 | 26.95 | -6.32 | -7.81 | 35.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.53 | 21.49 | -37.90 | -36.42 | 45.17 | 48.35 | -32.81 | 74.69 | 17.21 | -35.32 | -7.72 |
| % Total Return Rel to Index | -5.88 | 2.63 | -21.42 | -53.79 | 39.73 | 29.92 | -16.67 | 52.89 | 19.09 | -32.04 | -0.38 |
| % Total Return Rel to Peer | -3.70 | 6.67 | -18.18 | -42.85 | 30.44 | 26.01 | -16.78 | 45.77 | 14.46 | -30.76 | -3.06 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| % Yield | 0.00 | 2.04 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.85 | 1.76 | 1.75 | 1.81 | 1.87 | 1.85 | 1.77 | 1.76 | 1.74 | 1.75 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%