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Rydex Series Fds, S&p Small Cap 600 Pure Value Fund H Class: (MF: RYAZX)

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

$230.71 USD

+0.90 (0.39%)

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 9.26 20
3 months 7.63 41
6 months 9.50 54
1 Year 24.57 18
3 Year 9.05 76
5 Year 9.60 14
10 Year 8.94 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -68.38
Bull Market (2/09 - 3/21) 759.83

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.59
5 Year 11.88
10 Year 7.27
Since Inception 5.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.16 5.94 12.51 0.65
2024 0.28 -7.71 9.84 1.81
2023 2.49 3.17 -2.70 17.84
2022 0.25 -13.77 -8.55 15.78
2021 32.14 7.30 -2.19 3.25

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.266.593.5021.24-8.4743.20-7.1719.71-20.48-0.7231.23
% Total Return Rel to Index 6.53-11.62-21.52-5.009.7314.51-25.57-11.77-16.09-22.5219.29
% Total Return Rel to Peer 3.34-0.71-8.425.1611.0423.88-26.16-5.71-9.71-16.3215.28
% Perf Quintile vs Peer* 1.004.000.001.001.001.005.005.005.005.001.00
% Dividends 0.000.030.001.890.000.000.000.000.000.000.00
% Yield 0.000.010.000.010.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.521.561.551.511.551.641.621.531.531.50

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