Rydex NASDAQ-100 Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1994 0 0 -6.02 -1.92 0.98 -5.5 2.28 8.37 -2.47 5.6 -2.3 -1.82 0
1995 0 6.72 3.34 5.04 4.08 7.88 5.98 1.39 0.08 2.99 -1.26 -2.94 38.1
1996 2.87 5.28 -2.51 9.41 3.76 -1.75 -5.93 4.2 11.37 2.42 10.79 -1.83 43.2
1997 12.64 -7.95 -6.17 10.54 9.89 -0.32 16.21 -3.13 1.72 -6.84 2.98 -6.11 21.5
1998 8.59 11.61 2.14 2.17 -4.56 12.63 3.16 -16.96 18.16 3.9 10.69 17.2 85.5
1999 16.64 -9.66 9.45 0.96 -2.28 10.01 -1.31 5.75 0.39 9.33 11.89 24.45 99.6
2000 -3.8 19.25 2.88 -14.23 -11.87 13.11 -4.3 12.98 -12.52 -8.13 -24.13 -6.68 -37.9
2001 10.64 -27.04 -18.02 18.32 -3.4 1.64 -8.31 -13 -20.73 16.67 16.79 -1.34 -34.7
2002 -1.81 -12.35 6.83 -12.5 -5.17 -13.4 -8.08 -2.24 -11.89 18.86 12.66 -12.27 -38.6
2003 -0.29 2.66 1.01 8.4 8.28 0 6.07 4.81 -3.49 8.48 0.63 2.9 46.2
2004 1.71 -1.39 -2.41 -2.57 4.44 3.44 -7.72 -2.54 3.15 5.27 5.61 3.22 9.7
2005 -6.24 -0.59 -2.07 -4.02 9.01 -3.37 7.76 -1.39 0.94 -1.39 5.27 -1.38 1.3
2006 3.73 -2.1 1.52 -0.26 -7.07 -0.38 -4.3 4.89 4.38 4.74 3.66 -1.85 6.3
2007 1.63 -1.6 0.77 5.18 3.39 0.39 0 3.03 5.06 6.68 -6.8 -0.29 18.1
2008 -11.3 -5.39 1.99 7.37 5.99 -9.6 1.07 1.38 -15.02 -16.45 -11.09 2.04 -41.9
2009 -2.74 -5.38 10.43 12.64 3.05 2.85 8.43 1.33 5.71 -3.1 6.03 5.17 52.2
2010 -6.55 4.47 8.22 1.55 -7.4 -6.18 7.12 -5.17 12.89 6.21 -0.22 4.63 18.5
2011 2.28 3.58 -0.65 2.69 -1.09 -2.07 1.58 -5.13 -4.66 10.34 -2.67 -0.87 2.4
2012 8.37 6.35 4.92 -1.23 -7.06 3.59 0.94 5.06 0.94 -5.48 1.33 -0.63 17.1
2013 2.53 0.39 2.85 2.34 3.4 -2.42 6.22 -0.4 4.63 4.85 3.4 2.9 35
2014 -2.06 5.07 -2.69 -0.47 4.46 2.97 1.05 4.97 -0.82 2.53 4.46 -2.44 17.9
2015 -2.1 7.17 -2.38 1.81 2.21 -2.5 4.31 -6.7 -2.23 11.1 0.47 -1.6 8.6
2016 -6.9 -1.71 6.67 -3.18 4.37 -2.42 7.05 0.92 2.15 -1.61 0.34 1.03 5.9
2017 5.13 4.26 1.89 2.67 3.75 -2.51 4.05 1.93 -0.24 4.45 1.93 0.41 31.2
2018 8.59 -1.3 -4.09 0.31 5.56 0.97 2.65 5.71 -0.25 -8.75 -0.22 -8.94 -1.4
2019 9.04 2.84 3.9 5.39 -8.38 7.58 2.26 -1.99 0.7 4.25 3.98 1.86 34.9
2020 2.88 -5.86 -7.81 15.12 6.2 6.27 7.31 11.04 -9.69 -3.28 10.98 4.99 40.7
2021 -4.04 -0.13 1.36 10.52 -1.27 6.29 2.7 4.15 -5.77 7.82 1.78 -3.3 20.5
2022 -8.59 -4.65 4.16 -13.45 -1.67 -9.07 12.49 -5.21 -10.69 3.89 5.63 -16.47 -38.7
2023 10.61 -0.47 9.4 0.43 7.62 6.43 3.48 -1.36 -5.13 -2.15 10.72 5.46 53.3
2024 1.79 2.69 0 0 16.2