RYDAX Performance — Dow Jones Industrial Average Fund, Class A
Data updated: 2026-08-28
RYDAX returned +8.90% year to date and +18.71% over one year to Jun 2026. Annualised returns are +15.19% over 3 years and +8.86% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $153, against $157 for the category, and to $119 over one year, against $118. Volatility over the past three years was 12.31% a year. In the 12 months to Jun 2026 the fund lost a net $2.0M, and assets reached $22.14M.
RYDAX Growth of $100
What $100 invested in Dow Jones Industrial Average Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | RYDAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $229 |
RYDAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.90% |
| 1 year | +18.71% |
| 3 years (annualised) | +15.19% |
| 5 years (annualised) | +8.86% |
RYDAX Annual Returns
Calendar-year total returns of Dow Jones Industrial Average Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.90% |
| 2025 | +12.98% |
| 2024 | +13.11% |
| 2023 | +14.36% |
| 2022 | −8.88% |
| 2021 | +19.10% |
| 2020 | +7.49% |
| 2019 (Jul–Dec) | +7.63% |
RYDAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +0.2% | −5.3% | +7.1% | +2.8% | +2.6% | — | — | — | — | — | — |
| 2025 | +4.6% | −1.5% | −4.2% | −3.3% | +4.0% | +4.4% | 0.0% | +3.3% | +1.9% | +2.4% | +0.3% | +0.8% |
| 2024 | +1.2% | +2.3% | +2.1% | −5.1% | +2.4% | +1.1% | +4.4% | +1.9% | +1.8% | −1.4% | +7.6% | −5.3% |
| 2023 | +2.8% | −4.1% | +1.9% | +2.5% | −3.3% | +4.5% | +3.3% | −2.1% | −3.6% | −1.4% | +9.0% | +4.8% |
| 2022 | −3.4% | −3.5% | +2.2% | −5.0% | +0.1% | −6.8% | +6.7% | −3.9% | −8.9% | +13.9% | +5.9% | −4.2% |
| 2021 | −2.1% | +3.3% | +6.6% | +2.7% | +2.1% | −0.1% | +1.2% | +1.4% | −4.3% | +5.8% | −3.6% | +5.4% |
| 2020 | −1.0% | −9.9% | −14.3% | +11.1% | +4.5% | +1.7% | +2.4% | +7.8% | −2.3% | −4.7% | +12.0% | +3.3% |
| 2019 | — | — | — | — | — | — | +1.0% | −1.5% | +1.9% | +0.4% | +4.0% | +1.7% |
RYDAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.31%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +9.05% (Nov 2023)
- Worst month: −5.34% (Mar 2026)
RYDAX Fund Flows
Monthly money in and out of Dow Jones Industrial Average Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $50.2M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $358K | $347K | $11K |
| May 2026 | $332K | $1.1M | −$814K |
| Apr 2026 | $1.9M | $916K | $1.0M |
| Mar 2026 | $7.3M | $10.6M | −$3.3M |
| Feb 2026 | $9.8M | $7.6M | $2.1M |
| Jan 2026 | $5.1M | $5.2M | −$58K |
| Dec 2025 | $2.5M | $2.6M | −$131K |
| Nov 2025 | $9.0M | $9.0M | $7K |
| Oct 2025 | $5.4M | $5.8M | −$382K |
| Sep 2025 | $907K | $1.3M | −$431K |
| Aug 2025 | $5.6M | $5.0M | $537K |
| Jul 2025 | $2.1M | $2.7M | −$608K |
RYDAX Assets Under Management
Net assets of Dow Jones Industrial Average Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $22.14M |
| 2026-03-31 | $19.35M |
| 2025-12-31 | $21.30M |
| 2025-09-30 | $21.14M |
| 2025-06-30 | $20.58M |
| 2025-03-31 | $29.86M |
| 2024-12-31 | $21.92M |
| 2024-09-30 | $19.79M |
| 2024-06-30 | $23.29M |
| 2024-03-31 | $26.71M |
| 2023-12-31 | $23.56M |
| 2023-09-30 | $18.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.