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Rydex Series Fds, Inverse Mid-cap Strategy Fund Class A: (MF: RYAGX)

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

$29.57 USD

-0.02 (-0.07%)

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 -8.54 98
3 months -7.77 96
6 months -6.55 95
1 Year -11.70 99
3 Year -6.65 99
5 Year -6.94 99
10 Year -11.83 99

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 69.03
Bull Market (2/09 - 3/21) -93.87

Load Adjusted Returns as of Feb 28, 2026

1 Year -6.23
5 Year -7.81
10 Year -11.14
Since Inception -11.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.96 -7.16 -2.87 0.89
2024 -7.34 5.52 -5.20 1.06
2023 -2.83 -3.22 6.31 -9.05
2022 2.88 15.57 1.87 -9.82
2021 -13.23 -4.30 0.81 -8.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return -8.54-1.78-6.32-9.089.23-23.66-25.35-20.0211.90-14.21-19.58
% Total Return Rel to Index -5.68-20.00-31.35-35.3227.44-52.35-43.75-51.5116.29-36.01-31.52
% Total Return Rel to Peer -5.76-14.49-25.72-32.0728.93-45.72-45.27-48.4518.76-34.89-27.40
% Perf Quintile vs Peer* 5.005.000.005.001.005.005.005.001.005.005.00
% Dividends 0.008.078.494.050.000.000.480.770.000.000.00
% Yield 0.0025.1020.5014.870.000.000.630.740.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.701.641.611.631.731.701.751.681.681.65

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