RYDAX

Mutual fund

$122.42 -$0.10 (-0.08%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $106.57High $128.06

Has RYDAX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RYDAX returned +12.5%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RYDAX
+12.5%
S&P 500
+16.6%
Largest decline 
RYDAX
9.9%
S&P 500
8.9%
Risk-adjusted return 
RYDAX
0.69
S&P 500
0.97
Downside risk-adjusted return 
RYDAX
1.02
S&P 500
1.43

Oct 17, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodRYDAXS&P 500
1 month +0.4% +0.6%
3 months -0.4% +3.4%
Year to date +8.0% +13.3%
1 year +12.5% +16.6%
3 years (annualized) +16.0% +23.1%

Volatility (1-year, annualized): 12.6% · Largest decline (max drawdown, since Oct 2021): 22.1%

How are your investments doing?

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