Nasdaq - Delayed Quote USD

Rydex Mid-Cap 1.5x Strategy Fund (RYAHX)

120.76 +0.51 (+0.42%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.32%
5y Average Return 8.63%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Apr 26, 2024) 51.53%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 51.53%
Worst 3Y Total Return 4.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYAHX
Category
YTD
14.06%
0.00%
1-Month
8.13%
0.00%
3-Month
14.06%
0.00%
1-Year
30.15%
0.00%
3-Year
5.55%
0.00%
5-Year
11.67%
0.00%
10-Year
10.55%
0.00%
Last Bull Market
72.60%
36.44%
Last Bear Market
-23.36%
-31.42%

Annual Total Return (%) History

Year
RYAHX
Category
2024
--
--
2023
19.10%
--
2022
-23.31%
--
2021
35.12%
--
2020
9.87%
--
2019
36.27%
--
2018
-19.45%
--
2017
22.60%
--

2016
29.10%
--
2015
-5.65%
--
2014
11.69%
9.51%
2013
50.17%
46.91%
2012
24.45%
--
2011
-8.00%
--
2010
38.05%
--
2009
51.53%
--
2008
-54.69%
--
2007
2.76%
--
2006
10.78%
--
2005
13.83%
--
2004
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 14.06% -- -- --
2023 4.38% 5.96% -7.44% 16.35%
2022 -8.32% -23.36% -5.00% 14.88%
2021 19.71% 4.82% -3.28% 11.33%
2020 -44.36% 34.90% 6.55% 37.40%
2019 21.34% 3.53% -1.20% 9.80%
2018 -2.15% 5.61% 5.17% -25.88%
2017 5.46% 2.35% 4.29% 8.90%
2016 4.83% 5.26% 5.66% 10.74%
2015 7.35% -2.12% -13.29% 3.57%

2014 3.82% 5.97% -6.66% 8.78%
2013 20.15% 0.71% 10.73% 12.08%
2012 20.21% -8.09% 7.54% 4.75%
2011 13.37% -1.75% -29.95% 17.92%
2010 13.32% -14.88% 19.13% 20.13%
2009 -14.88% 27.23% 30.25% 7.42%
2008 -14.85% 7.13% -18.53% -39.03%
2007 7.09% 7.72% -5.38% -5.85%
2006 10.76% -5.98% -2.73% 9.37%
2005 -0.93% 4.83% 6.50% 2.92%
2004 0.49% -4.15% 17.98% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 23.97%
3-Year 3.85%
5-Year 10.59%
10-Year 10.02%

Performance & Risk

YTD Return 5.32%
5y Average Return 8.63%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.57
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family Rydex Funds
Net Assets 13.69M
YTD Return 14.06%
Yield 0.31%
Morningstar Rating
Inception Date Mar 31, 2004

Fund Summary

The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.

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