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Rydex Series Fds, Internet Fund H Class: (MF: RYIAX)

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

$130.41 USD

+0.41 (0.32%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -2.87 89
3 months -6.96 88
6 months 2.06 91
1 Year 7.17 88
3 Year 21.97 78
5 Year 1.72 90
10 Year 13.08 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 218.09
Bear Market (10/07 - 2/09) -51.94
Bull Market (2/09 - 3/21) 962.18

Load Adjusted Returns as of Jan 31, 2026

1 Year 18.59
5 Year 2.72
10 Year 12.11
Since Inception 1.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.30 17.85 8.61 -2.16
2024 6.21 0.57 6.86 8.41
2023 20.47 8.63 -2.70 15.89
2022 -18.51 -28.97 -3.58 -0.86
2021 1.90 8.35 -8.03 -5.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.8618.5923.7747.57-44.68-4.5360.7425.72-3.2034.104.53
% Total Return Rel to Index 0.000.37-1.2521.32-26.47-33.2142.34-5.761.1812.31-7.40
% Total Return Rel to Peer 0.00-3.95-6.270.12-7.59-22.5511.35-12.490.66-0.34-6.14
% Perf Quintile vs Peer* 0.000.000.003.005.005.002.005.003.004.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.002.230.000.000.0043.190.004.1015.490.000.00
Expense Ratio 0.001.651.651.651.611.761.711.701.631.621.67

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