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Rydex Series Funds, S&p Small-cap 600 Pure Value Fund C Class: (MF: RYYCX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$165.42 USD
+2.31 (1.42%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.35 | 97 |
| 3 months | 2.83 | 91 |
| 6 months | 3.40 | 87 |
| 1 Year | 11.59 | 88 |
| 3 Year | 3.89 | 37 |
| 5 Year | 11.48 | 29 |
| 10 Year | 4.00 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -68.74 |
| Bull Market (2/09 - 3/21) | 547.99 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.27 |
| 5 Year | 7.93 |
| 10 Year | 2.95 |
| Since Inception | 4.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.09 | -7.88 | NA | NA |
| 2023 | 2.30 | 2.98 | -2.88 | 17.63 |
| 2022 | 0.07 | -13.94 | -8.72 | 15.57 |
| 2021 | 31.92 | 7.10 | -2.37 | 3.05 |
| 2020 | -50.85 | 34.81 | 6.47 | 30.63 |
| 2019 | 12.84 | -5.01 | 1.99 | 8.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.35 | 20.36 | -9.15 | 42.14 | -7.84 | 18.85 | -21.04 | -1.70 | 30.30 | -14.23 | -0.04 |
| % Total Return Rel to Index | -19.19 | -5.87 | 9.05 | 13.45 | -26.24 | -12.63 | -16.65 | -23.49 | 18.37 | -15.62 | -13.68 |
| % Total Return Rel to Peer | -10.21 | 4.28 | 10.36 | 22.82 | -26.84 | -6.57 | -10.27 | -17.30 | 14.35 | -9.50 | -2.71 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.32 | 2.29 | 2.26 | 2.34 | 2.38 | 2.36 | 2.28 | 2.28 | 2.25 | 2.25 | 2.27 |
* 1 = Top 20%, 5 = Bottom 20%