RYEAX - Rydex Energy Fund Class H

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-8.18%
5-Year Average Return0.17%
Number of Years Up15
Number of Years Down9
Best 1 Yr Total Return (Jun 4, 2023)50.31%
Worst 1 Yr Total Return (Jun 4, 2023)N/A
Best 3-Yr Total Return50.31%
Worst 3-Yr Total Return-19.65%

Trailing Returns (%) Vs. Benchmarks

ReturnRYEAXCategory
YTD-8.18%43.81%
1-Month0.90%4.88%
3-Month-9.95%13.10%
1-Year-10.21%70.12%
3-Year23.76%-11.73%
5-Year0.17%-4.80%
10-Year-1.95%-6.23%
Last Bull Market83.67%22.50%
Last Bear Market-8.20%-32.25%

Annual Total Return (%) History

Year
RYEAXCategory
2023
N/AN/A
2022
49.12%N/A
2021
50.31%N/A
2020
-34.41%-24.54%
2019
6.16%7.25%
2018
-25.51%-27.27%
2017
-6.42%-4.84%
2016
30.53%29.22%
2015
-30.39%-27.39%
2014
-18.88%-16.65%
2013
23.21%22.85%
2012
2.17%1.21%
2011
-5.95%-7.54%
2010
18.78%17.14%
2009
38.28%44.36%
2008
-45.81%-51.12%
2007
32.77%42.09%
2006
11.41%12.05%
2005
38.02%46.33%
2004
31.83%33.42%
2003
23.64%32.28%
2002
-13.69%-11.49%
2001
-13.63%-13.13%
2000
22.14%45.89%
1999
18.02%32.83%
1998
N/A-27.41%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2023-5.27%N/AN/AN/A
202234.43%-8.20%5.45%14.59%
202128.50%14.90%-2.04%3.92%
2020-55.84%36.19%-18.20%33.34%
201916.41%-5.27%-10.35%7.38%
2018-5.58%14.37%-0.23%-30.86%
2017-6.96%-12.22%7.26%6.83%
20162.42%11.96%6.40%6.99%
2015-1.61%-1.64%-23.92%-5.45%
20142.01%12.55%-11.32%-20.33%
201311.15%-2.72%7.93%5.58%
20125.23%-10.72%10.54%-1.62%
201116.13%-6.98%-26.35%18.21%
20100.87%-14.15%13.17%21.20%
2009-6.15%20.41%16.26%5.25%
2008-5.30%27.39%-34.00%-31.94%
20074.50%14.49%4.62%6.07%
20067.49%4.34%-8.18%8.19%
200515.07%4.98%20.14%-4.90%
20046.38%7.28%10.06%4.97%
2003-3.14%12.05%-1.86%16.09%
20027.36%-10.37%-18.61%10.21%
2001-6.21%0.00%-12.18%4.86%
20009.61%2.21%9.57%-0.49%
19997.52%11.88%-1.29%-0.60%
1998-7.49%-3.01%N/AN/A

Rank In Category (By Total Return)

YTD61
1-Month30
3-Month56
1-Year43
3-Year54
5-Year62

Load Adjusted Returns

1-Year-11.11%
3-Year29.14%
5-Year-0.98%
10-Year-2.48%