Nasdaq - Delayed Quote USD

Rydex Inverse NASDAQ-100 2x Strategy C (RYCDX)

92.86
-0.14
(-0.15%)
At close: 8:09:28 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -11.70%
5y Average Return -37.40%
Number of Years Up 3
Number of Years Down 20
Best 1Y Total Return (May 15, 2025) 63.79%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 63.79%
Worst 3Y Total Return -56.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYCDX
Category
YTD
5.45%
0.00%
1-Month
-10.06%
0.00%
3-Month
10.23%
0.00%
1-Year
-26.92%
0.00%
3-Year
-30.62%
0.00%
5-Year
-35.69%
0.00%
10-Year
-35.33%
0.00%
Last Bull Market
-29.98%
-32.37%
Last Bear Market
48.93%
28.03%

Annual Total Return (%) History

Year
RYCDX
Category
2025
--
--
2024
-34.69%
--
2023
-57.39%
--
2022
63.79%
--
2021
-45.82%
--
2020
-69.97%
--
2019
-50.34%
--
2018
-10.24%
--

2017
-44.66%
--
2016
-20.27%
--
2015
-25.54%
--
2014
-34.99%
-14.46%
2013
-49.94%
-21.78%
2012
-35.63%
--
2011
-23.55%
--
2010
-39.53%
--
2009
-66.88%
--
2008
85.61%
--
2007
-27.67%
--
2006
-8.69%
--
2005
-2.00%
--
2004
-25.20%
--
2003
-63.21%
--
2002
50.09%
--
2001
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 17.25% -- -- --
2024 -14.10% -12.89% -4.58% -8.54%
2023 -32.28% -24.35% 7.63% -22.71%
2022 11.25% 48.93% 4.46% -5.36%
2021 -8.19% -21.46% -3.78% -21.92%
2020 -0.98% -45.56% -25.61% -25.10%
2019 -27.80% -8.62% -3.84% -21.72%
2018 -9.23% -14.21% -15.30% 36.09%
2017 -20.78% -8.69% -11.65% -13.40%
2016 0.00% 0.15% -19.33% -1.30%

2015 -6.59% -4.97% 4.68% -19.87%
2014 -2.81% -14.95% -11.46% -11.18%
2013 -12.67% -8.73% -20.06% -21.43%
2012 -33.10% 5.68% -14.89% 6.97%
2011 -12.59% -1.11% 7.28% -17.56%
2010 -12.15% 19.00% -26.89% -20.88%
2009 -15.81% -33.29% -28.76% -17.21%
2008 31.42% -9.26% 21.70% 27.90%
2007 -0.55% -14.25% -14.20% -1.14%
2006 -6.12% 17.56% -8.43% -9.65%
2005 18.87% -1.76% -12.26% -4.34%
2004 1.49% -12.40% 12.30% -25.09%
2003 -14.34% -31.14% -18.51% -23.47%
2002 9.17% 66.50% 31.41% -37.17%
2001 -42.07% 117.03% -51.19% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -27.60%
3-Year -30.62%
5-Year -35.69%
10-Year -35.33%

Performance & Risk

YTD Return -11.70%
5y Average Return -37.40%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -2.19
Morningstar Risk Rating --

Fund Overview

Category Trading--Inverse Equity
Fund Family Rydex Funds
Net Assets 142.25M
YTD Return 5.45%
Yield 6.95%
Morningstar Rating --
Inception Date Mar 08, 2001

Fund Summary

The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The fund is non-diversified.

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