Nasdaq - Delayed Quote USD

Rydex Inverse Emerging Mkts 2X Strat C (RYWZX)

124.35
+1.50
+(1.22%)
At close: 8:02:39 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -28.62%
5y Average Return -29.22%
Number of Years Up 5
Number of Years Down 9
Best 1Y Total Return (May 19, 2025) 22.05%
Worst 1Y Total Return (May 19, 2025) --
Best 3Y Total Return 22.05%
Worst 3Y Total Return -33.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYWZX
Category
YTD
-17.53%
0.00%
1-Month
0.02%
0.00%
3-Month
-6.17%
0.00%
1-Year
-29.83%
0.00%
3-Year
-23.99%
0.00%
5-Year
-27.48%
0.00%
10-Year
-21.57%
0.00%
Last Bull Market
-16.93%
-32.37%
Last Bear Market
13.52%
28.03%

Annual Total Return (%) History

Year
RYWZX
Category
2025
--
--
2024
-17.76%
--
2023
-28.46%
--
2022
1.40%
--
2021
17.59%
--
2020
-58.03%
--
2019
-39.66%
--
2018
22.05%
--

2017
-48.37%
--
2016
-32.39%
--
2015
20.38%
--
2014
-7.43%
-14.46%
2013
-0.90%
-21.78%
2012
-25.64%
--
2011
14.37%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -17.54% -- -- --
2024 -2.62% -8.73% -20.14% 15.86%
2023 -17.45% 0.91% 4.97% -18.18%
2022 -4.39% 13.52% 18.59% -21.22%
2021 -7.19% -10.00% 37.19% 2.61%
2020 47.09% -34.56% -33.06% -34.86%
2019 -24.11% 3.02% 3.62% -25.52%
2018 -9.96% 15.39% -1.43% 19.19%
2017 -24.07% -11.21% -18.50% -6.03%
2016 -16.98% -6.35% -22.21% 11.79%

2015 0.23% -4.15% 42.79% -12.25%
2014 1.71% -14.45% -5.65% 12.76%
2013 6.36% 18.82% -17.35% -5.12%
2012 -20.24% 18.27% -12.61% -9.79%
2011 -3.92% 1.59% 47.21% -20.41%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -30.49%
3-Year -23.99%
5-Year -27.48%
10-Year -21.57%

Performance & Risk

YTD Return -28.62%
5y Average Return -29.22%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -1.45
Morningstar Risk Rating --

Fund Overview

Category Trading--Inverse Equity
Fund Family Rydex Funds
Net Assets 133.42k
YTD Return -17.53%
Yield 6.67%
Morningstar Rating --
Inception Date Oct 29, 2010

Fund Summary

The fund invests at least 80% of its net assets in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The index is a capitalization weighted index comprised of the 50 largest emerging market based ADRs having a free-float market capitalization ranging from approximately $4.5 billion to $901. The fund is non-diversified.

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