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Rydex Series Fds, Utilities Fund H Class: (MF: RYAUX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:30 PM ET
$56.99 USD
-0.10 (-0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.59 | 8 |
| 3 months | -1.84 | 72 |
| 6 months | 6.36 | 42 |
| 1 Year | 17.60 | 8 |
| 3 Year | 9.47 | 49 |
| 5 Year | 8.76 | 31 |
| 10 Year | 8.76 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 127.20 |
| Bear Market (10/07 - 2/09) | -39.31 |
| Bull Market (2/09 - 3/21) | 397.78 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.59 |
| 5 Year | 8.75 |
| 10 Year | 8.76 |
| Since Inception | 5.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.37 | 4.92 | 8.37 | -1.84 |
| 2024 | 4.08 | 2.92 | 18.08 | -5.19 |
| 2023 | -2.82 | -2.74 | -9.47 | 8.70 |
| 2022 | 4.61 | -5.19 | -6.32 | 8.80 |
| 2021 | 3.29 | -0.47 | -0.57 | 12.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.59 | 19.93 | -6.99 | 1.09 | 14.75 | -4.76 | 19.08 | 3.73 | 11.12 | 16.44 |
| % Total Return Rel to Index | -0.62 | -5.08 | -33.24 | 19.29 | -13.92 | -23.16 | -12.40 | 8.13 | -10.66 | 4.51 |
| % Total Return Rel to Peer | 2.37 | 1.17 | -6.47 | 5.62 | -0.88 | -7.03 | -4.94 | 5.19 | -2.59 | 5.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 1.22 | 0.37 | 1.49 | 0.42 | 1.35 | 1.00 | 0.45 | 0.00 | 0.53 | 0.87 |
| % Yield | 2.09 | 0.74 | 0.88 | 0.88 | 2.85 | 2.36 | 0.98 | 0.00 | 1.40 | 2.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 2.86 |
| Expense Ratio | 1.65 | 1.65 | 1.64 | 1.61 | 1.72 | 1.73 | 1.72 | 1.63 | 1.62 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%