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Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fun...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US78356C5629

CUSIP

78356C562

Inception Date

Nov 27, 2014

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

RMQAX has a high expense ratio of 1.32%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX) returned -11.46% year-to-date (YTD) and -8.69% over the past 12 months. Over the past 10 years, RMQAX delivered an annualized return of 23.85%, outperforming the S&P 500 benchmark at 10.46%.


RMQAX

YTD

-11.46%

1M

19.22%

6M

-29.88%

1Y

-8.69%

5Y*

18.24%

10Y*

23.85%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of RMQAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.89%-5.83%-15.78%2.41%4.94%-11.46%
20243.14%10.20%1.87%-9.45%12.12%11.94%-3.83%1.66%4.54%-2.22%10.07%-19.25%16.90%
202320.83%-1.23%18.43%0.52%14.82%12.46%7.10%-3.65%-10.61%-4.67%21.01%6.47%107.84%
2022-17.20%-9.19%8.22%-26.83%-3.41%-18.19%24.91%-10.54%-21.48%7.60%10.72%-18.52%-59.93%
20210.51%-0.25%2.83%11.70%-2.47%12.59%5.48%8.32%-11.53%15.63%3.61%-0.04%53.05%
20205.71%-11.79%-16.10%30.35%12.46%12.59%14.70%22.15%-11.49%-6.47%22.01%4.03%90.14%
201917.91%5.54%7.68%10.61%-16.85%14.93%4.36%-4.12%1.36%8.37%7.89%7.63%80.80%
201817.09%-2.70%-8.16%0.53%11.00%1.85%4.99%11.61%-0.83%-17.60%-0.63%-18.05%-7.28%
201710.32%8.56%3.86%5.28%7.48%-5.06%8.09%3.77%-0.49%8.81%3.85%0.75%69.80%
2016-13.07%-3.40%13.43%-6.39%8.69%-4.73%14.13%1.96%4.28%-3.12%0.64%2.10%11.54%
2015-0.32%14.37%-4.79%3.64%4.46%-4.95%8.67%-13.70%-4.09%22.29%0.92%-3.15%20.08%
2014-4.78%-4.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RMQAX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RMQAX is 1818
Overall Rank
The Sharpe Ratio Rank of RMQAX is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of RMQAX is 2525
Sortino Ratio Rank
The Omega Ratio Rank of RMQAX is 2525
Omega Ratio Rank
The Calmar Ratio Rank of RMQAX is 1111
Calmar Ratio Rank
The Martin Ratio Rank of RMQAX is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.15
  • 5-Year: 0.38
  • 10-Year: 0.50
  • All Time: 0.50

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund provided a 0.35% dividend yield over the last twelve months, with an annual payout of $1.60 per share.


0.00%0.05%0.10%0.15%0.20%0.25%0.30%0.35%$0.00$0.50$1.00$1.50201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$1.60$1.60$0.60$0.00$0.00$0.00$0.19

Dividend yield

0.35%0.31%0.14%0.00%0.00%0.00%0.10%

Monthly Dividends

The table displays the monthly dividend distributions for Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.60$1.60
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$0.60
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.19$0.19

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund was 63.96%, occurring on Dec 28, 2022. Recovery took 365 trading sessions.

The current Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund drawdown is 33.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.96%Nov 22, 2021277Dec 28, 2022365Jun 12, 2024642
-52.46%Dec 16, 202477Apr 8, 2025
-50.84%Feb 20, 202022Mar 20, 202054Jun 8, 202076
-43.55%Aug 30, 201880Dec 24, 201889May 3, 2019169
-30.24%Dec 2, 201547Feb 9, 2016120Aug 1, 2016167

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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