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Rydex Srs Fds, Emerging Market 2x Strategy Fd H Cl: (MF: RYWVX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:00 PM ET
$119.53 USD
+2.34 (2.00%)
Zacks MF Rank
NA
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.74 | 1 |
| 3 months | 6.89 | 71 |
| 6 months | 42.37 | 1 |
| 1 Year | 72.22 | 1 |
| 3 Year | 24.22 | 1 |
| 5 Year | -2.15 | 97 |
| 10 Year | 12.88 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 69.10 |
| 5 Year | -3.01 |
| 10 Year | 9.77 |
| Since Inception | -0.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 14.22 | 14.10 | 37.69 | -5.77 |
| 2024 | 0.05 | 6.89 | 18.17 | -16.31 |
| 2023 | 14.91 | -3.82 | -8.03 | 19.54 |
| 2022 | -10.34 | -23.00 | -21.04 | 13.92 |
| 2021 | -2.88 | 5.70 | -32.16 | -8.70 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.73 | 69.10 | 5.77 | 21.49 | -37.90 | -36.42 | 45.17 | 48.35 | -32.81 | 74.69 | 17.21 |
| % Total Return Rel to Index | 0.00 | 36.91 | 1.42 | 2.63 | -21.42 | -53.79 | 39.73 | 29.92 | -16.67 | 52.89 | 19.09 |
| % Total Return Rel to Peer | 0.00 | 39.90 | 1.22 | 6.67 | -18.18 | -42.85 | 30.44 | 26.01 | -16.78 | 45.77 | 14.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.81 | 2.24 | 1.20 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 |
| % Yield | NA | 0.80 | 3.73 | 1.38 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.93 | 1.85 | 1.76 | 1.75 | 1.81 | 1.87 | 1.85 | 1.77 | 1.76 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%