Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYDAX (DOW JONES INDUSTRIAL AVERAGE FUND CLASS A) | 5.49% | 19.25% | 14.91% | 8.11% | 11.45% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYDAX (DOW JONES INDUSTRIAL AVERAGE FUND CLASS A) | 12/02/2015 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.14 | 19.25 | 14.91 | 8.11 | 11.45 | NA | NA | … | … | 5.49 | 12.98 | 13.01 | 14.45 | -8.88 | 19.11 | 7.47 | 23.14 | -5.14 | 26.16 | 14.83 | -1.80 |
| Sharpe Ratio | NA | 1.46 | 0.91 | 0.38 | 0.55 | NA | NA | … | … | 0.82 | 0.61 | 0.83 | 0.96 | -0.52 | 1.54 | 0.19 | 1.75 | -0.36 | 3.90 | 1.15 | -1.11 |
| Standard Deviation(%) | NA | 11.90 | 13.38 | 14.77 | 17.65 | NA | NA | … | … | 13.67 | 16.63 | 11.31 | 11.37 | 19.87 | 12.43 | 37.02 | 12.39 | 17.99 | 6.57 | 12.69 | 18.49 |
| Draw Down(%) | NA | 9.86 | 16.50 | 22.12 | 37.34 | NA | NA | … | … | 9.86 | 16.13 | 6.09 | 8.91 | 22.12 | 6.45 | 37.34 | 6.81 | 18.75 | 3.39 | 9.92 | 4.03 |
| Yield(%) | 0.00 | 0.43 | 1.17 | 1.49 | 3.36 | 2.26 | 1.70 | … | … | 0.00 | 0.43 | 1.93 | 0.85 | 2.78 | 1.45 | 4.93 | 4.75 | 1.16 | 4.47 | 0.65 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYDAX (DOW JONES INDUSTRIAL AVERAGE FUND CLASS A) |
2.33%
Sep 2019 – Sep 2022 |
5.17%
Sep 2018 – Sep 2023 |
10.56%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYDAX (DOW JONES INDUSTRIAL AVERAGE FUND CLASS A) |
17.70%
Sep 2022 – Sep 2025 |
15.20%
Oct 2016 – Oct 2021 |
11.98%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart