Rydex Retailing Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 0 | 0 | 0 | 0 | 4.04 | 6.12 | -3.21 | -13.81 | -0.88 | 11.74 | 13.08 | 8.59 | 0 |
| 1999 | 3.63 | 0.47 | 5.43 | -3.09 | -5.92 | 8.87 | -6.59 | -6.34 | 0 | 6.6 | 4.72 | 5.97 | 12.8 |
| 2000 | -13.57 | -3.34 | 15.47 | -7.48 | -5.83 | -5.58 | -2.27 | -5.21 | 2.95 | -1.05 | -3.18 | 4.08 | -24.6 |
| 2001 | 9.28 | -5.95 | -5.31 | 5.21 | 0.93 | -4.26 | 4.55 | -8.23 | -10.48 | 2.93 | 12.91 | 3.88 | 2.6 |
| 2002 | 1.4 | -0.09 | 0.74 | -1.65 | -1.77 | -5.87 | -12.36 | 2.41 | -9.18 | 6.78 | 4.27 | -9.52 | -23.8 |
| 2003 | -4.28 | -2.81 | 3.29 | 10.57 | 4.49 | 3.64 | 5.11 | 8.4 | -6.26 | 10.26 | 1.45 | -2.85 | 33.5 |
| 2004 | -0.64 | 5.81 | -0.26 | -3.58 | 1.45 | 1.16 | -5.65 | -2.34 | 1.92 | 2.92 | 5.21 | 3.3 | 9 |
| 2005 | -2.61 | 1.12 | 2.39 | -6.92 | 8.51 | 3.14 | 5.36 | -7.07 | -4.25 | 0.6 | 5.86 | -0.64 | 4.2 |
| 2006 | 2.66 | -0.08 | 2.83 | 0.08 | -3.98 | -0.56 | -5.2 | 1.86 | 7.13 | 4.49 | -0.44 | 0.37 | 8.9 |
| 2007 | 3.56 | -1.36 | 1.38 | 1.72 | 2.46 | -2.13 | -7.51 | 1.37 | -2.69 | -1.23 | -4.52 | -4.32 | -13.1 |
| 2008 | 0.17 | -6.72 | 1.19 | 4.42 | 0.26 | -11.54 | -0.49 | 8.02 | -7.52 | -18.41 | -12.12 | 5.74 | -34 |
| 2009 | -6.2 | -0.28 | 13.26 | 13.78 | -3.64 | -0.33 | 8.48 | 3.29 | 3.88 | -1.44 | 3.7 | 3.94 | 43.2 |
| 2010 | -4.6 | 5.96 | 9.29 | 2.7 | -5.81 | -11.82 | 5.56 | -4.35 | 14.61 | 2.98 | 6.16 | 2.96 | 22.7 |
| 2011 | -2.21 | 3.24 | 1.53 | 5.25 | 0 | -1.64 | -0.69 | -4.62 | -4.62 | 10.53 | -1.08 | -0.07 | 4.8 |
| 2012 | 4.44 | 5.66 | 4.98 | 0.79 | -4.95 | 1.21 | 1.63 | 3.33 | 1.31 | -1.3 | 1.67 | -2.23 | 17.3 |
| 2013 | 6.43 | -0.06 | 4.18 | 3.63 | 3.56 | -0.56 | 6.04 | -3.78 | 4.28 | 3.58 | 4.42 | 0.13 | 36.3 |
| 2014 | -8.24 | 8.31 | -2.44 | -2.05 | 1.02 | 2.85 | -2.68 | 5.37 | -3.35 | 3.15 | 5.94 | 1.77 | 8.8 |
| 2015 | -2.03 | 6.49 | 1.83 | -2.29 | 0.9 | 0 | 2.32 | -4.91 | -3.78 | 5 | -2.52 | -1.78 | -1.4 |
| 2016 | -5.51 | 1.96 | 7.05 | -2.23 | -2.37 | -0.88 | 5.94 | -1.43 | -1.21 | -2.86 | 5.22 | -2.48 | 0.3 |
| 2017 | -0.16 | 1.64 | 0.32 | 2.74 | -1.96 | -1.56 | 1.62 | -3.84 | 4.82 | -2.1 | 7.7 | 3.27 | 12.6 |
| 2018 | 8.23 | -4.37 | -1.79 | 1.25 | 2.48 | 4.97 | 0.99 | 3.84 | 0.6 | -8.39 | -0.41 | -9.36 | -3.4 |
| 2019 | 9.33 | 3.73 | 2.83 | 3.47 | -9.83 | 7.25 | 1.13 | -1.57 | 1.95 | 1.56 | 2.29 | 1.78 | 25.2 |
| 2020 | -2.44 | -5.04 | -14.23 | 19.2 | 11.3 | 4.38 | 8.85 | 7.88 | -2.4 | -0.67 | 11.94 | 2.95 | 44.4 |
| 2021 | -6.39 | 11.78 | -4.43 | 13.93 | -2.51 | 3.42 | -1.78 | 1.65 | -5.15 | 5.3 | -1.13 | -9.78 | 2.2 |
| 2022 | -8.57 | -4.76 | -0.28 | -7.79 | -6.92 | -7.52 | 10.92 | -1.95 | -8.05 | 5.93 | 9.3 | -7.4 | -26.1 |
| 2023 | 11.7 | -4.88 | -0.03 | -0.57 | -5.24 | 8.6 | 4.56 | -4.24 | -7.48 | -2.83 | 9.45 | 9.1 | 16.8 |
| 2024 | -3.01 | 9.62 | 3.52 | -4.28 | 15.6 |