Rydex Europe 1.25x Strategy Fund (RYEUX)

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The chart shows the growth of an initial investment of $10,000 in Rydex Europe 1.25x Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Rydex Europe 1.25x Strategy Fund (RYEUX) has returned -5.46% so far this year and 9.74% over the past 12 months. Over the last ten years, RYEUX has returned 7.62% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 2001, RYEUX's average daily return is +0.02%, while the average monthly return is +0.29%. At this rate, your investment would double in approximately 19.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was May 2009 with a return of +20.0%, while the worst month was Oct 2008 at -27.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RYEUX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +18.5%, while the worst single day was Oct 15, 2008 at -13.4%.

Rydex Europe 1.25x Strategy Fund has an annualized alpha of -5.32%, beta of 1.25, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

• This fund participated in 132.36% of S&P 500 Index downside but only 112.48% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -5.32% versus S&P 500 Index — delivering less than market exposure alone would predict.

RYEUX has a high expense ratio of 1.69%, indicating above-average management fees.

RYEUX ranks 15 for risk / return — in the bottom 15% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Rydex Europe 1.25x Strategy Fund (RYEUX) and compare them to a chosen benchmark (S&P 500 Index).

Rydex Europe 1.25x Strategy Fund provided a 6.30% dividend yield over the last twelve months, with an annual payout of $7.25 per share.

The table displays the monthly dividend distributions for Rydex Europe 1.25x Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Rydex Europe 1.25x 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 Europe 1.25x Strategy Fund was 76.19%, occurring on Mar 9, 2009. Recovery took 4233 trading sessions.

The current Rydex Europe 1.25x Strategy Fund drawdown is 14.57%.

The chart below shows the rolling one-month volatility.