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RYIDX: Rydex Dynamic Fds Inverse Down 2X Strategy Fd (MUTUAL FUND)
Basic Info 127.39 2.38(1.90%) July 07
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (35%) |
| Start Date: | 09/02/2004 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 3.06% |
| Expenses | 1.80% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/02/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.5 | 349.3 | 292.9 | 36.3 | 6.7 | -32.5 | -31.6 | -25.6 | -24.9 | -16.3 | -18.5 | 6.3 | -35.8 | -96.3 | -37.6 | 4.0 | -39.2 | -29.4 | -10.6 | -21.9 | -44.5 | -20.6 | -27.7 | -30.7 | -44.9 | 54.6 | 25.9 | -20.1 | 3.7 | -10.5 |
| Sharpe Ratio | NA | 5.67 | 1.23 | 0.25 | 0.04 | -0.29 | NA | NA | -0.31 | -1.01 | -1.01 | 0.12 | -1.44 | -0.35 | -1.56 | 0.08 | -3.02 | -1.16 | -0.35 | -1.01 | -2.12 | -0.89 | -0.66 | -0.95 | -0.94 | 0.7 | 0.53 | -1.18 | 0.08 | -1.49 |
| Draw Down(%) | NA | 66.8 | 66.8 | 66.8 | 72.7 | 99.7 | NA | NA | 100.0 | 27.7 | 25.4 | 32.5 | 38.4 | 96.3 | 39.9 | 25.0 | 39.9 | 43.9 | 26.7 | 33.8 | 44.5 | 26.3 | 32.3 | 36.5 | 67.6 | 32.4 | 25.9 | 23.9 | 14.8 | 20.1 |
| Standard Deviation(%) | NA | 324.8 | 230.2 | 134.4 | 105.9 | 117.1 | NA | NA | 85.6 | 22.8 | 22.8 | 39.6 | 24.8 | 278.8 | 25.0 | 35.7 | 13.2 | 25.4 | 30.8 | 21.7 | 21.0 | 23.4 | 41.9 | 32.3 | 48.0 | 75.8 | 43.8 | 19.9 | 20.7 | 20.1 |
| Treynor Ratio | NA | -4.52 | -0.83 | -0.14 | -0.02 | 0.17 | NA | NA | 0.14 | 0.16 | 0.15 | -0.03 | 0.21 | 0.47 | 0.2 | -0.01 | 0.22 | 0.16 | 0.05 | 0.12 | 0.25 | 0.12 | 0.16 | 0.18 | 0.26 | -0.3 | -0.13 | 0.13 | -0.01 | 0.16 |
| Alpha | NA | 4.54 | 2.27 | 0.8 | 0.47 | 0.19 | NA | NA | 0.1 | 0.01 | 0.04 | -0.07 | 0.01 | -0.32 | 0.02 | 0.0 | -0.06 | -0.04 | -0.01 | 0.01 | -0.02 | 0.03 | -0.06 | -0.02 | -0.01 | 0.01 | 0.15 | -0.01 | 0.04 | 0.06 |
| Beta | NA | -4.08 | -3.4 | -2.38 | -2.08 | -2.05 | NA | NA | -1.9 | -1.47 | -1.55 | -1.58 | -1.7 | -2.07 | -1.92 | -2.04 | -1.78 | -1.88 | -1.95 | -1.84 | -1.78 | -1.75 | -1.77 | -1.76 | -1.71 | -1.79 | -1.82 | -1.88 | -1.92 | -1.91 |
| RSquared | NA | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | NA | NA | 0.11 | 0.67 | 0.8 | 0.93 | 0.8 | 0.36 | 0.91 | 0.94 | 0.81 | 0.93 | 0.96 | 0.93 | 0.89 | 0.91 | 0.97 | 0.97 | 0.96 | 0.96 | 0.36 | 0.9 | 0.91 | 0.92 |
| Yield(%) | N/A | 0.0 | 3.1 | 0.9 | 4.3 | 0.0 | 0.0 | 1.3 | N/A | 2.9 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.1 | 27.0 | 2.3 | 3.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 243.7 | 393.0 | 467.1 | -99.9 | N/A | N/A | N/A | 243.7 | N/A | N/A | -100.0 | -87.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -80.0 | -96.4 | 814.0 | -27.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/2004
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