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Rydex NASDAQ-100 Fund (RYATX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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65.49+0.21 (+0.32%)
At close: 06:45PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.62%
5-Year Average Return16.64%
Number of Years Up16
Number of Years Down3
Best 1 Yr Total Return (Apr 22, 2024)52.95%
Worst 1 Yr Total Return (Apr 22, 2024)N/A
Best 3-Yr Total Return52.95%
Worst 3-Yr Total Return6.95%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnRYATXCategory
YTD8.33%12.38%
1-Month1.11%5.09%
3-Month8.33%10.28%
1-Year37.66%41.70%
3-Year10.93%22.56%
5-Year19.01%21.98%
10-Year17.00%15.99%
Last Bull Market40.11%25.99%
Last Bear Market-22.68%-17.29%

Annual Total Return (%) History

Year
RYATXCategory
2024
N/AN/A
2023
52.95%N/A
2022
-33.50%N/A
2021
25.62%N/A
2020
46.43%35.86%
2019
37.17%31.90%
2018
-1.64%-2.09%
2017
30.91%27.67%
2016
5.58%3.23%
2015
8.30%3.60%
2014
17.52%10.00%
2013
34.79%33.92%
2012
16.82%15.34%
2011
2.10%-2.46%
2010
18.15%15.53%
2009
51.89%35.68%
2008
-42.05%-40.67%
2007
17.75%13.35%
2006
5.92%7.05%
2005
1.09%6.71%
2004
N/A7.81%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20248.33%N/AN/AN/A
202320.37%14.97%-3.21%14.19%
2022-9.27%-22.68%-4.82%-0.41%
20211.41%10.97%0.72%10.84%
2020-10.75%29.84%12.20%12.61%
201916.45%3.83%0.85%12.50%
20182.71%6.86%8.16%-17.15%
201711.64%3.79%5.72%6.88%
2016-2.40%-1.54%10.22%-0.33%
20152.37%1.35%-4.90%9.77%
20140.05%7.01%5.11%4.42%
20135.83%3.21%10.62%11.54%
201220.87%-4.99%6.98%-4.91%
20115.22%-0.62%-8.18%6.34%
20105.05%-11.33%14.43%10.84%
20091.69%19.18%16.09%7.95%
2008-14.47%2.82%-13.02%-24.24%
20070.80%9.07%8.15%-0.97%
20063.01%-7.76%4.65%6.52%
2005-8.81%1.04%7.19%2.35%
20044.97%-7.25%14.66%N/A

Rank In Category (By Total Return)

YTD89
1-Month90
3-Month89
1-Year51
3-Year26
5-Year7

Load Adjusted Returns

1-Year31.12%
3-Year9.14%
5-Year17.86%
10-Year16.44%