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Rydex Series Fds, Utilities Fund H Class: (MF: RYAUX)

(NASDAQ Mutual Funds) As of Oct 13, 2026 07:16 PM ET

$55.42 USD

+0.30 (0.54%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.11 72
3 months -5.11 70
6 months -10.08 55
1 Year 2.06 73
3 Year 13.03 37
5 Year 6.89 34
10 Year 7.19 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 127.20
Bear Market (10/07 - 2/09) -39.31
Bull Market (2/09 - 3/21) 397.23

Load Adjusted Returns as of Aug 31, 2026

1 Year 14.21
5 Year 9.71
10 Year 7.26
Since Inception 5.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.37 0.00 NA NA
2025 5.37 4.92 8.37 -1.84
2024 4.08 2.92 18.08 -5.19
2023 -2.82 -2.74 -9.47 8.70
2022 4.61 -5.19 -6.32 8.80
2021 3.29 -0.47 -0.57 12.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.1017.5919.93-6.991.0914.75-4.7619.083.7311.1216.44
% Total Return Rel to Index -5.95-0.62-5.08-33.2419.29-13.92-23.16-12.408.13-10.664.51
% Total Return Rel to Peer -0.932.371.17-6.475.62-0.88-7.03-4.945.19-2.595.06
% Perf Quintile vs Peer* 4.001.003.005.002.004.005.005.001.004.002.00
% Dividends 0.001.220.371.490.421.351.000.450.000.530.87
% Yield 0.002.092.402.860.882.852.360.980.001.402.31
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.522.86
Expense Ratio 1.631.641.651.641.611.721.731.721.631.621.68

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