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Rydex Series Funds, S&p Mid-cap 400 Pure Value H Class: (MF: RYAVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:17 PM ET

$79.04 USD

+0.03 (0.04%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.62 26
3 months 3.95 35
6 months 4.87 54
1 Year 12.72 58
3 Year 10.24 87
5 Year 10.54 47
10 Year 11.51 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -64.87
Bull Market (2/09 - 3/21) 894.83

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.85
5 Year 11.85
10 Year 10.30
Since Inception 7.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.98 6.26 6.24 -0.27
2024 2.60 -6.10 5.87 2.26
2023 3.59 9.74 -4.66 17.89
2022 -0.67 -12.71 -4.30 14.06
2021 22.08 2.24 -0.96 6.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.625.854.3127.78-5.3631.126.5421.76-19.1113.1228.30
% Total Return Rel to Index 3.10-12.37-20.701.5312.842.43-11.86-9.72-14.71-8.6716.36
% Total Return Rel to Peer 3.02-6.86-15.084.7814.339.06-13.37-6.66-12.25-7.5520.48
% Perf Quintile vs Peer* 1.005.000.002.001.001.004.005.005.005.001.00
% Dividends 0.000.110.000.290.080.860.020.000.020.000.09
% Yield 0.000.130.000.140.121.110.040.000.050.000.18
Capital Gains ($) 0.000.004.780.008.533.260.000.001.470.970.00
Expense Ratio 0.001.551.551.551.511.541.631.621.531.531.51

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