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Rydex Series Fds, Nasdaq-100 Fund Class A: (MF: RYATX)

(NASDAQ Mutual Funds) As of May 18, 2026 06:27 PM ET

$94.14 USD

-0.43 (-0.45%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.40 11
3 months 7.21 8
6 months 5.71 25
1 Year 39.15 25
3 Year 26.59 21
5 Year 13.81 14
10 Year 19.47 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.52
Bull Market (2/09 - 3/21) 2,134.56

Load Adjusted Returns as of Apr 30, 2026

1 Year 16.60
5 Year 10.79
10 Year 16.82
Since Inception 13.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.16 NA NA NA
2025 -8.42 17.42 8.60 2.06
2024 8.33 7.67 1.75 4.53
2023 20.36 14.96 -3.21 14.19
2022 -9.26 -22.67 -4.82 -0.42
2021 1.40 10.96 0.71 10.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.4019.1924.0852.95-33.5025.6246.4337.19-1.6530.925.57
% Total Return Rel to Index -1.830.97-0.9426.70-15.30-3.0528.035.702.739.12-6.36
% Total Return Rel to Peer -0.957.202.0626.82-8.6410.7920.6411.982.7511.682.07
% Perf Quintile vs Peer* 3.002.003.001.004.002.001.001.003.002.002.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.004.035.950.004.073.362.610.850.612.040.48
Expense Ratio 0.001.511.511.521.491.581.621.611.531.531.51

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