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Rydex Series Fds, Inverse S&p 500 Strategy Fund A Class: (MF: RYARX)

(NASDAQ Mutual Funds) As of May 27, 2026 06:19 PM ET

$78.05 USD

-0.47 (-0.60%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.07 91
3 months -3.16 93
6 months -3.46 87
1 Year -19.37 92
3 Year -12.43 91
5 Year -8.88 91
10 Year -13.02 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 77.96
Bull Market (2/09 - 3/21) -94.42

Load Adjusted Returns as of Apr 30, 2026

1 Year -15.84
5 Year -8.95
10 Year -12.62
Since Inception -10.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.58 NA NA NA
2025 5.88 -10.19 -5.88 -1.22
2024 -7.54 -2.04 -3.68 -0.58
2023 -5.73 -6.36 5.52 -8.46
2022 3.20 16.67 4.67 -6.97
2021 -6.62 -8.29 -1.14 -10.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.07-11.59-13.28-14.7517.24-24.36-25.10-22.844.05-17.58-12.46
% Total Return Rel to Index 9.91-29.81-38.30-40.9935.44-53.04-43.51-54.338.44-39.37-24.40
% Total Return Rel to Peer 10.79-23.58-35.29-40.8742.10-39.19-50.89-48.058.46-36.82-15.96
% Perf Quintile vs Peer* 1.005.005.005.001.005.005.005.001.005.005.00
% Dividends 0.003.617.533.810.000.000.772.100.000.000.00
% Yield 3.854.077.182.770.000.000.430.880.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.651.661.741.641.771.761.761.681.671.66

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