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Rydex Series Fds, Russell 2000 1.5x Strategy Fd Cl A: (MF: RYAKX)

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

$64.60 USD

+0.65 (1.02%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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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 11.37 8
3 months 9.80 20
6 months 17.17 6
1 Year 32.27 4
3 Year 14.56 17
5 Year 2.58 76
10 Year 12.15 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -70.98
Bull Market (2/09 - 3/21) 1,085.00

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.69
5 Year 2.67
10 Year 8.84
Since Inception 7.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -14.98 10.81 17.80 1.64
2024 6.35 -6.79 13.14 -1.02
2023 2.92 6.49 -8.72 20.01
2022 -12.26 -25.95 -4.60 7.85
2021 18.35 5.80 -7.18 2.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.3712.8011.0120.06-33.1518.9220.9135.48-19.6520.1929.32
% Total Return Rel to Index 6.31-5.41-14.00-6.17-14.95-9.752.513.99-15.26-1.6017.38
% Total Return Rel to Peer 3.115.50-0.903.98-13.64-0.381.9210.05-8.884.5913.37
% Perf Quintile vs Peer* 1.001.000.001.005.003.002.001.005.002.001.00
% Dividends 0.000.520.720.100.000.000.240.000.000.000.00
% Yield 0.000.791.220.970.000.000.270.000.000.000.00
Capital Gains ($) 0.000.000.000.000.0036.600.000.000.000.005.34
Expense Ratio 0.001.711.671.691.681.771.761.781.721.731.70

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