Rydex Retailing Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 0 | 0 | 0 | -1.2 | 3.95 | 6.13 | -3.12 | -13.73 | -0.77 | 11.62 | 10.8 | 10.91 | 0 |
| 1999 | 3.79 | 0.54 | 4.64 | -2.36 | -5.9 | 8.84 | -6.57 | -6.4 | 0 | 6.67 | 4.46 | 6.12 | 12.9 |
| 2000 | -13.54 | -3.42 | 14.06 | -6.28 | -5.65 | -5.05 | -2.25 | -5.16 | 2.91 | -1.13 | -3.15 | 3.95 | -24.1 |
| 2001 | 9.49 | -6.07 | -5.07 | 5.25 | 0.92 | -4.21 | 4.59 | -8.13 | -10.54 | 2.89 | 12.96 | 4.01 | 3.2 |
| 2002 | 1.47 | -0.09 | 0.82 | -1.62 | -1.74 | -5.77 | -12.44 | 2.48 | -9.13 | 6.78 | 3.85 | -9.06 | -23.4 |
| 2003 | -4.2 | -2.88 | 3.23 | 10.5 | 4.64 | 3.68 | 5.11 | 8.43 | -6.13 | 10.23 | 1.5 | -2.87 | 33.9 |
| 2004 | -0.63 | 5.78 | -0.26 | -3.42 | 1.51 | 1.13 | -5.69 | -2.29 | 1.97 | 2.94 | 5.26 | 3.31 | 9.3 |
| 2005 | -2.63 | 1.09 | 2.5 | -6.99 | 8.57 | 3.22 | 5.38 | -7.03 | -4.14 | 0.66 | 5.94 | -0.54 | 4.8 |
| 2006 | 2.66 | -0.08 | 2.9 | 0.07 | -3.85 | -0.54 | -5.19 | 1.96 | 7.14 | 4.49 | -0.43 | 0.43 | 9.3 |
| 2007 | 3.58 | -1.31 | 1.4 | 1.73 | 2.58 | -2.12 | -7.44 | 1.39 | -2.74 | -1.19 | -4.5 | -4.24 | -12.7 |
| 2008 | 0.25 | -6.71 | 1.23 | 4.42 | 0.33 | -11.5 | -0.37 | 8.07 | -7.47 | -18.48 | -12.08 | 5.76 | -33.7 |
| 2009 | -6.06 | -0.26 | 13.34 | 13.75 | -3.69 | -0.43 | 8.65 | 3.34 | 4 | -1.37 | 3.8 | 3.93 | 43.9 |
| 2010 | -4.56 | 5.95 | 9.27 | 2.8 | -5.83 | -11.82 | 5.56 | -4.32 | 14.71 | 2.99 | 6.08 | 3.03 | 23 |
| 2011 | -2.17 | 3.36 | 1.52 | 5.32 | 0 | -1.55 | -0.66 | -4.57 | -4.58 | 10.69 | -1.02 | 0 | 5.5 |
| 2012 | 4.45 | 5.73 | 4.99 | 0.8 | -4.89 | 1.26 | 1.65 | 3.43 | 1.12 | -1.28 | 1.74 | -2.21 | 17.5 |
| 2013 | 6.39 | 0 | 4.25 | 3.72 | 3.59 | -0.52 | 6.01 | -3.64 | 4.34 | 3.62 | 4.45 | 0.21 | 37 |
| 2014 | -8.21 | 8.36 | -2.36 | -2.17 | 1.04 | 2.92 | -2.67 | 5.41 | -3.3 | 3.2 | 5.95 | 1.81 | 9.1 |
| 2015 | -2 | 6.52 | 1.88 | -2.27 | 0.91 | 0.07 | 2.34 | -4.89 | -3.74 | 5.04 | -2.52 | -1.77 | -1.1 |
| 2016 | -5.47 | 1.98 | 7.06 | -2.22 | -2.35 | -0.89 | 5.99 | -1.4 | -1.16 | -2.88 | 5.27 | -2.49 | 0.6 |
| 2017 | -0.15 | 1.64 | 0.37 | 2.76 | -1.96 | -1.52 | 1.62 | -3.85 | 4.89 | -2.09 | 7.73 | 3.27 | 12.8 |
| 2018 | 8.23 | -4.3 | -1.79 | 1.33 | 2.45 | 5.01 | 1 | 3.85 | 0.64 | -8.38 | -0.38 | -9.3 | -3.1 |
| 2019 | 9.27 | 3.76 | 2.83 | 3.5 | -9.79 | 7.27 | 1.16 | -1.56 | 1.98 | 1.56 | 2.31 | 1.81 | 25.4 |
| 2020 | -2.42 | -5.04 | -14.21 | 19.29 | 11.31 | 4.39 | 8.87 | 7.92 | -2.42 | -0.62 | 11.95 | 2.96 | 44.7 |
| 2021 | -5.62 | 2.06 | 4.71 | 13.08 | -2.51 | 3.45 | -1.75 | 1.66 | -5.11 | 5.32 | -1.12 | -9.03 | 3.3 |
| 2022 | -8.55 | -4.73 | -0.28 | -7.76 | -6.91 | -7.47 | 10.93 | -1.94 | -8 | 5.95 | 9.32 | -7.39 | -25.9 |
| 2023 | 11.74 | -4.87 | 0 | -0.54 | -5.24 | 8.64 | 4.59 | -4.23 | -7.46 | -2.78 | 9.46 | 9.09 | 17.1 |
| 2024 | -2.98 | 9.62 | 3.56 | -7.47 | 15.9 |