RMQAX vs. RYOCX

In the year-to-date period, RMQAX achieves a -0.46% return, which is significantly lower than RYOCX's 1.43% return. Over the past 10 years, RMQAX has outperformed RYOCX with an annualized return of 28.95%, while RYOCX has yielded a comparatively lower 16.43% annualized return.

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RMQAX has a 1.32% expense ratio, which is higher than RYOCX's 1.24% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX) and Rydex NASDAQ-100 Fund Investor Class (RYOCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current RMQAX Sharpe Ratio is 0.37, which is lower than the RYOCX Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of RMQAX and RYOCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RMQAX's dividend yield for the trailing twelve months is around 26.14%, more than RYOCX's 7.13% yield.

The maximum RMQAX drawdown since its inception was -63.18%, smaller than the maximum RYOCX drawdown of -83.62%. Use the drawdown chart below to compare losses from any high point for RMQAX and RYOCX.

Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQAX) has a higher volatility of 10.63% compared to Rydex NASDAQ-100 Fund Investor Class (RYOCX) at 5.66%. This indicates that RMQAX's price experiences larger fluctuations and is considered to be riskier than RYOCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.