Nasdaq - Delayed Quote USD

Rydex Dow Jones Industrial Average C (RYDKX)

92.39
+0.60
+(0.65%)
At close: 8:02:11 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.56%
5y Average Return 11.69%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (May 14, 2025) 25.24%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 25.24%
Worst 3Y Total Return 4.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYDKX
Category
YTD
-4.75%
4.44%
1-Month
-3.32%
-4.04%
3-Month
-8.90%
4.09%
1-Year
6.83%
14.37%
3-Year
6.72%
6.04%
5-Year
10.30%
9.20%
10-Year
0.00%
8.57%
Last Bull Market
18.49%
22.97%
Last Bear Market
-11.58%
-11.27%

Annual Total Return (%) History

Year
RYDKX
Category
2025
--
--
2024
12.26%
--
2023
13.53%
11.63%
2022
-9.58%
-5.90%
2021
18.22%
26.22%
2020
6.68%
2.91%
2019
22.23%
25.04%
2018
-5.84%
-8.53%

2017
25.24%
15.94%
2016
13.94%
14.81%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.48% -- -- --
2024 5.50% -1.84% 8.11% 0.27%
2023 0.37% 3.36% -2.67% 12.43%
2022 -4.86% -11.58% -6.80% 15.32%
2021 7.71% 4.49% -1.98% 7.16%
2020 -23.66% 17.92% 7.67% 10.07%
2019 11.12% 2.59% 1.19% 5.96%
2018 -2.56% 0.68% 8.98% -11.93%
2017 4.61% 3.35% 5.00% 10.33%
2016 1.69% 1.50% 2.21% 8.01%

Rank in Category (By Total Return)

YTD 89
1-Month 59
3-Month 93
1-Year 60
3-Year 70
5-Year 93

Load Adjusted Returns

1-Year 5.83%
3-Year 6.72%
5-Year 10.30%
10-Year --

Performance & Risk

YTD Return -1.56%
5y Average Return 11.69%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Rydex Funds
Net Assets 24.24M
YTD Return -4.75%
Yield 0.27%
Morningstar Rating
Inception Date Dec 01, 2015

Fund Summary

The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The Dow Jones Industrial Average ® is a price-weighted index of 30 "blue chip" U.S. stocks. The fund is non-diversified.

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