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Rydex Series Trust Financial Services Fd Investor Class: (MF: RYFIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:48 PM ET

$102.38 USD

-1.94 (-1.86%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.44 54
3 months 3.18 83
6 months 2.24 76
1 Year 4.79 66
3 Year 12.48 64
5 Year 11.94 49
10 Year 11.12 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 75.38
Bear Market (10/07 - 2/09) -68.68
Bull Market (2/09 - 3/21) 670.92

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.21
5 Year 11.73
10 Year 10.22
Since Inception 4.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.29 7.64 2.98 0.03
2024 7.86 -2.49 12.28 4.02
2023 -4.04 4.99 -2.80 16.98
2022 -3.71 -17.04 -5.12 8.12
2021 13.01 9.64 1.45 8.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.4311.2122.8614.54-18.0635.820.2628.32-12.0115.7415.96
% Total Return Rel to Index 0.00-7.00-2.15-11.700.147.14-18.13-3.16-7.62-6.054.02
% Total Return Rel to Peer 0.00-2.94-3.212.75-0.371.733.280.054.170.11-2.77
% Perf Quintile vs Peer* 0.000.000.002.004.002.002.003.001.003.003.00
% Dividends 0.001.270.730.002.290.330.000.320.880.370.44
% Yield NA1.170.731.572.670.310.000.391.360.490.68
Capital Gains ($) 0.000.000.000.0015.240.540.000.002.270.000.00
Expense Ratio 0.001.431.391.401.361.411.481.451.381.381.34

* 1 = Top 20%, 5 = Bottom 20%