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Rydex Series Fds, Europe 1.25x Strategy Fd Cl A: (MF: RYAEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:29 PM ET

$122.52 USD

-0.93 (-0.75%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.45 15
3 months 14.19 9
6 months 20.00 15
1 Year 27.58 69
3 Year 17.21 46
5 Year 12.36 23
10 Year 9.90 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -72.16
Bull Market (2/09 - 3/21) 293.19

Load Adjusted Returns as of Feb 28, 2026

1 Year 26.63
5 Year 8.99
10 Year 6.90
Since Inception 2.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 14.52 4.87 4.31 5.86
2024 7.30 1.86 3.59 -13.90
2023 12.18 3.53 -7.69 11.50
2022 -6.93 -13.69 -14.13 26.88
2021 3.58 10.09 -4.07 8.85

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.4532.64-2.5019.54-12.4919.070.3129.87-18.7828.13-6.50
% Total Return Rel to Index 1.37-0.23-1.642.844.79-5.95-2.839.83-1.525.99-3.11
% Total Return Rel to Peer 1.251.90-5.270.988.152.18-10.714.71-2.054.79-3.88
% Perf Quintile vs Peer* 1.003.000.002.001.002.004.001.004.002.004.00
% Dividends 0.007.2511.960.740.000.004.550.446.300.240.69
% Yield 0.005.5811.546.110.000.004.750.438.110.230.86
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.591.661.471.701.731.731.761.711.721.67

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