Nasdaq - Delayed Quote USD

Rydex NASDAQ-100 2x Strategy Fund (RYCCX)

346.73 -0.56 (-0.16%)
At close: May 17 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 17.13%
5y Average Return 29.52%
Number of Years Up 16
Number of Years Down 7
Best 1Y Total Return (May 17, 2024) 116.78%
Worst 1Y Total Return (May 17, 2024) --
Best 3Y Total Return 116.78%
Worst 3Y Total Return 3.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYCCX
Category
YTD
3.96%
0.00%
1-Month
-9.59%
0.00%
3-Month
1.10%
0.00%
1-Year
57.52%
0.00%
3-Year
5.47%
0.00%
5-Year
24.58%
0.00%
10-Year
27.43%
0.00%
Last Bull Market
54.65%
36.44%
Last Bear Market
-42.41%
-31.42%

Annual Total Return (%) History

Year
RYCCX
Category
2024
--
--
2023
114.53%
--
2022
-60.87%
--
2021
52.00%
--
2020
86.73%
--
2019
79.36%
--
2018
-9.89%
--
2017
67.64%
--

2016
8.21%
--
2015
12.87%
--
2014
35.47%
9.51%
2013
78.85%
46.91%
2012
32.96%
--
2011
-1.64%
--
2010
35.33%
--
2009
116.78%
--
2008
-73.00%
--
2007
28.14%
--
2006
4.55%
--
2005
-3.89%
--
2004
13.76%
--
2003
98.54%
--
2002
-69.19%
--
2001
-69.90%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 14.99% -- -- --
2023 41.25% 29.53% -8.20% 27.73%
2022 -19.60% -42.41% -11.70% -4.29%
2021 1.25% 22.24% 0.98% 21.62%
2020 -26.56% 64.33% 23.64% 25.14%
2019 33.73% 6.43% 0.27% 25.67%
2018 3.63% 12.88% 16.04% -33.61%
2017 24.26% 6.99% 11.14% 13.46%
2016 -6.06% -3.81% 21.08% -1.09%
2015 3.90% 2.30% -11.22% 19.62%

2014 -0.35% 13.89% 10.12% 8.40%
2013 11.57% 5.96% 21.99% 24.02%
2012 45.56% -10.77% 13.88% -10.11%
2011 9.87% -2.00% -17.98% 11.38%
2010 9.55% -22.62% 30.52% 22.32%
2009 -0.54% 41.20% 33.26% 15.84%
2008 -29.41% 3.62% -27.83% -48.86%
2007 -0.28% 16.92% 13.67% -3.32%
2006 5.13% -16.46% 7.57% 10.66%
2005 -17.75% -0.23% 13.03% 3.61%
2004 -5.47% 9.16% -14.93% 29.60%
2003 2.89% 35.51% 14.80% 24.04%
2002 -18.38% -50.84% -42.00% 32.38%
2001 -61.63% 21.82% -62.97% 73.85%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 56.52%
3-Year 5.47%
5-Year 24.58%
10-Year 27.43%

Performance & Risk

YTD Return 17.13%
5y Average Return 29.52%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.36
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family Rydex Funds
Net Assets 856.71M
YTD Return 3.96%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and 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 similarly to the securities of companies in the underlying index. The fund is non-diversified.

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