Rydex Inverse S&P 500 Strategy Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2001 0 0 0 -7.38 0.1 2.17 1.32 6.89 8.41 -2.07 -6.87 0.73 0
2002 1.44 1.51 -3.72 6.38 0.36 7.51 6.9 -1.5 11.43 -9.04 -6.23 5.72 20.4
2003 2.15 1.17 -1.46 -7.81 -5.51 -1.26 -1.82 -2.22 0.95 -5.44 -1.19 -8.63 -27.5
2004 -2.2 -1.57 1.37 1.35 -1.44 -2.03 3.45 -0.56 -1.01 -1.47 -4.01 -3.1 -10.9
2005 2.59 -1.92 1.96 2.16 -2.94 0.12 -3.39 1.38 -0.49 1.99 -3.28 0.44 -1.7
2006 -2.16 0.13 -0.65 -0.92 3.56 0.25 -0.13 -1.65 -1.94 -2.51 -1.22 -0.76 -7.8
2007 -0.86 2.44 -0.42 -3.72 -2.78 2.23 3.68 -1.19 -3.25 -1.04 4.47 1 0.2
2008 6.48 3.16 0.19 -4.68 -1.25 8.99 0.63 -1.52 7.44 14.13 4.49 -2.65 39.6
2009 8.06 10.69 -10.13 -9.56 -6.18 -0.69 -7.59 -3.86 -3.93 1.26 -6.01 -2.16 -28
2010 3.41 -3.53 -6.26 -1.37 7.7 4.77 -7 4.18 -8.54 -3.96 -0.34 -6.57 -17.5
2011 -1.79 -4.33 -0.47 -3.09 0.85 1.28 1.62 3.54 6.58 -10.59 -0.75 -1.51 -9.3
2012 -4.52 -4.31 -3.54 0.32 6.03 -4.44 -1.67 -2.43 -2.77 1.59 -0.95 0.53 -15.5
2013 -6.78 -1.69 -3.8 -2.28 -2.61 1.02 -5.18 2.73 -3.3 -4.72 -3.14 -2.72 -28.3
2014 3.26 -4.65 -1.08 -1.09 -2.49 -2.2 1.09 -4.02 1.27 -2.95 -2.81 -0.08 -14.9
2015 -82.88 -5.64 1.45 -1.11 -1.53 1.8 -2.41 5.68 1.95 451.41 -0.58 -83.14 -84.2
2016 527.77 -83.39 -6.5 -0.51 -1.87 -0.69 -3.67 -0.27 -0.27 510.58 -3.81 -2.07 421
2017 -1.89 -3.9 -0.19 -1.06 -1.45 -0.69 -2.04 -0.3 -2.01 -2.27 -2.98 -1.07 -18.2
2018 -5.51 3.32 2.4 -0.5 -2.26 -0.56 -3.53 -2.97 -0.47 7.04 -2.07 9.37 3.3
2019 -7.49 -3 -1.8 -3.73 6.95 -6.5 -1.22 1.32 -1.75 -2.14 -3.4 -3.86 -24.2
2020 0.22 8.53 5.88 -12.76 -5 -2.73 -5.63 -6.84 2.79 2.17 -10.21 -3.91 -26
2021 0.7 -2.96 -4.59 -5.28 -0.95 -2.45 -2.63 -3.1 4.58 -6.88 0.38 -4.6 -24.9
2022 4.95 2.59 -4.31 8.83 -1.07 8.16 -8.66 4.15 9.81 -7.76 -5.36 6.36 16.4
2023 -5.52 2.92 -3.23 -1.02 0.08 -5.67 -2.22 2.01 5.64 2.69 -7.7 -6.9 -18.2
2024 -0.89 -4.49 -2.48 4.22 -21.2