Rydex Inverse NASDAQ-100 Strategy Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 0 | 0 | 0 | -19.33 | 1.53 | -2.43 | 7.42 | 13.36 | 23.89 | -16.38 | -15.32 | 0.1 | 0 |
| 2002 | 0.83 | 13.02 | -7.37 | 12.65 | 3.36 | 13.72 | 5.96 | -0.04 | 11.72 | -17.45 | -12.91 | 12.76 | 34.1 |
| 2003 | -1.07 | -3.36 | -1.97 | -8.34 | -8.19 | -0.71 | -6.36 | -5.12 | 2.19 | -8.36 | -1.01 | -3.27 | -37.6 |
| 2004 | -1.99 | 1.33 | 1.76 | 2.05 | -4.7 | -3.56 | 7.9 | 1.95 | -3.28 | -5.21 | -5.62 | -3.02 | -12.5 |
| 2005 | 6.6 | 0.48 | 1.95 | 4.39 | -7.92 | 3.5 | -6.76 | 1.65 | -0.9 | 1.64 | -5.43 | 2.08 | 0.1 |
| 2006 | -3.59 | 2.55 | -1.53 | 0.58 | 8 | 0.54 | 4.79 | -4.07 | -4.02 | -4.19 | -2.83 | 2.55 | -2.1 |
| 2007 | -1.49 | 2.01 | -0.1 | -4.64 | -2.64 | 0.21 | 0.58 | -2.74 | -4.61 | -6.36 | 6.74 | 0.23 | -12.7 |
| 2008 | 13.05 | 5.17 | -2.53 | -7.44 | -5.89 | 10.06 | -1.01 | -1.61 | 14.78 | 12.93 | 9.43 | -4.14 | 47.1 |
| 2009 | 1.26 | 4.14 | -11.58 | -12 | -3.47 | -3.39 | -8.3 | -1.86 | -5.85 | 2.51 | -6.12 | -5.35 | -40.9 |
| 2010 | 6.41 | -4.73 | -7.89 | -2.07 | 6.86 | 5.57 | -7.28 | 4.83 | -11.89 | -6.4 | -0.17 | -4.76 | -21.4 |
| 2011 | -2.72 | -3.87 | 0 | -3 | 0.87 | 1.44 | -2.08 | 3.18 | 3.93 | -10.07 | 1.5 | 0.2 | -10.9 |
| 2012 | -7.96 | -6.41 | -5.14 | 0.84 | 7.28 | -4.12 | -1.51 | -5.18 | -1.24 | 5.28 | -1.79 | 0.24 | -19 |
| 2013 | -2.91 | -0.75 | -3.27 | -2.86 | -3.35 | 2.08 | -6.25 | 0 | -4.78 | -5.33 | -3.7 | -3.17 | -29.6 |
| 2014 | 1.72 | -5.22 | 2.4 | -0.21 | -4.55 | -3.15 | -1.51 | -5.07 | 0.41 | -3.27 | -4.55 | 2.01 | -19.5 |
| 2015 | -74.53 | -6.98 | 2.03 | -2.13 | -2.53 | 2.32 | -4.58 | 6.51 | 1.56 | 257.98 | -0.88 | -74.75 | -78.2 |
| 2016 | 325.52 | -74.73 | -6.66 | 3.03 | -4.46 | 1.84 | -6.83 | -1.15 | -2.49 | 1.41 | 297.21 | -1.29 | 259.2 |
| 2017 | -5.04 | -4.19 | -2.06 | -2.71 | -3.78 | 2.33 | -4 | -2.13 | 0.12 | -4.42 | -2.05 | -0.51 | -25.2 |
| 2018 | -8.07 | 0.56 | 3.62 | -0.71 | -5.38 | -1.08 | -2.75 | -5.44 | 0.22 | 8.57 | -0.37 | 8.6 | -3.6 |
| 2019 | -8.74 | -2.74 | -3.84 | -5.02 | 8.93 | -7.23 | -2.17 | 1.75 | -0.81 | -4.22 | -3.89 | -4.63 | -29 |
| 2020 | -2.86 | 5.69 | 0.78 | -14.53 | -6.25 | -6.6 | -7.48 | -10.39 | 4.62 | 2.34 | -10.51 | -5.14 | -41.6 |
| 2021 | -0.78 | -0.46 | -2.41 | -5.93 | 0.71 | -6.26 | -2.99 | -4.35 | 5.7 | -7.74 | -2.24 | -1.75 | -25.6 |
| 2022 | 8.18 | 3.81 | -5.2 | 14.21 | 0 | 7.74 | -11.03 | 5.01 | 11.26 | -4.43 | -6.1 | 10.17 | 34.6 |
| 2023 | -9.55 | 0.4 | -8.45 | -0.11 | -6.82 | -5.73 | -2.88 | 1.68 | 5.83 | 2.52 | -9.29 | -10.05 | -36.2 |
| 2024 | -1.36 | -4.72 | -0.69 | 1.53 | -22.6 |