Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYILX (Rydex Sers Fds Inverse High Yield Strategy Fun) | 1.38% | -1.85% | -2.01% | -0.29% | -3.04% | -5.60% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/19/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYILX (Rydex Sers Fds Inverse High Yield Strategy Fun) | 04/19/2007 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | -1.85 | -2.01 | -0.29 | -3.04 | -5.60 | NA | … | … | 1.38 | -4.52 | 0.83 | -5.00 | 8.71 | -3.58 | -5.89 | -11.11 | 1.00 | -5.87 | -11.37 | -4.63 | -8.43 | -14.05 | -15.17 | -8.87 | -18.21 | -19.18 | 2.93 | -0.04 |
| Sharpe Ratio | NA | -0.96 | -0.91 | -0.37 | -0.44 | NA | NA | … | … | 0.14 | -1.24 | -1.05 | -1.18 | 0.64 | -0.83 | -0.22 | -2.97 | -0.08 | -1.97 | -1.86 | -0.85 | -1.77 | -1.89 | -1.96 | -0.80 | -1.57 | -1.42 | 0.15 | -0.40 |
| Standard Deviation(%) | NA | 4.88 | 6.23 | 7.54 | 10.65 | NA | NA | … | … | 6.05 | 6.06 | 5.48 | 7.90 | 11.56 | 4.35 | 27.84 | 4.21 | 4.23 | 3.32 | 6.21 | 5.49 | 4.78 | 7.45 | 7.83 | 11.09 | 11.65 | 13.56 | 13.21 | 7.19 |
| Draw Down(%) | NA | 4.01 | 12.72 | 15.44 | 28.30 | NA | NA | … | … | 4.01 | 8.10 | 6.45 | 9.43 | 9.46 | 6.27 | 25.00 | 11.31 | 4.04 | 6.01 | 13.07 | 6.61 | 9.59 | 14.05 | 16.08 | 10.30 | 21.49 | 29.67 | 11.10 | 9.78 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.47 | 2.83 | 1.08 | 0.68 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 6.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 2.66 | 0.00 |
Data as of 06/03/2026, Common starting date is 04/19/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYILX (Rydex Sers Fds Inverse High Yield Strategy Fun) |
-19.81%
Mar 2009 – Mar 2012 |
-17.14%
Mar 2009 – Mar 2014 |
-12.05%
Mar 2009 – Mar 2019 |
-8.95%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYILX (Rydex Sers Fds Inverse High Yield Strategy Fun) |
1.36%
Dec 2021 – Dec 2024 |
-0.33%
May 2021 – May 2026 |
-2.99%
Mar 2016 – Mar 2026 |
-5.57%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart