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Rydex Series Fds, Mid-cap 1.5x Strategy Fd Cl A: (MF: RYAHX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:47 PM ET

$153.93 USD

-2.00 (-1.28%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.75 5
3 months 8.19 5
6 months 12.37 19
1 Year 5.66 70
3 Year 10.39 81
5 Year 9.24 62
10 Year 12.72 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -68.79
Bull Market (2/09 - 3/21) 1,417.49

Load Adjusted Returns as of Jan 31, 2026

1 Year 0.52
5 Year 7.45
10 Year 10.58
Since Inception 9.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.12 8.08 7.19 1.12
2024 14.05 -6.33 8.99 -0.84
2023 4.37 5.95 -7.43 16.34
2022 -8.31 -23.36 -5.00 14.88
2021 19.71 4.82 -3.27 11.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.755.2915.4719.10-23.3135.119.8736.27-19.4522.6029.10
% Total Return Rel to Index 0.00-12.92-9.55-7.14-5.106.43-8.524.78-15.050.8017.16
% Total Return Rel to Peer 0.00-6.69-6.54-7.021.5520.28-15.9111.06-15.033.3625.60
% Perf Quintile vs Peer* 0.000.000.004.002.001.005.002.005.004.001.00
% Dividends 0.001.010.950.400.000.000.410.180.110.000.00
% Yield NA0.700.690.840.000.000.350.170.140.000.00
Capital Gains ($) 0.000.000.000.000.0022.110.000.000.300.500.15
Expense Ratio 0.001.681.681.651.651.721.721.751.671.681.65

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