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Rydex Series Fds, Basic Materials Fund H Class: (MF: RYBAX)

(NASDAQ Mutual Funds) As of Jul 15, 2026 05:43 PM ET

$80.25 USD

-0.26 (-0.32%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.29 91
3 months -2.06 58
6 months 7.29 91
1 Year 29.82 37
3 Year 13.58 67
5 Year 7.80 85
10 Year 10.44 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 198.47
Bear Market (10/07 - 2/09) -53.16
Bull Market (2/09 - 3/21) 483.08

Load Adjusted Returns as of Jun 30, 2026

1 Year 29.82
5 Year 7.79
10 Year 10.44
Since Inception 5.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.55 -2.06 NA NA
2025 4.35 5.46 13.75 6.37
2024 4.87 -4.38 9.74 -11.14
2023 4.82 -0.62 -5.20 10.63
2022 4.19 -18.24 -7.08 14.48
2021 10.15 6.17 -5.86 11.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.2933.18-2.219.23-9.3923.0820.2421.50-17.4321.5230.89
% Total Return Rel to Index 3.6114.96-27.23-17.018.81-5.601.84-9.98-13.04-0.2718.95
% Total Return Rel to Peer -6.8118.40-16.111.64-33.40-13.0435.7211.264.2822.624.45
% Perf Quintile vs Peer* 5.001.004.003.005.005.001.001.002.001.002.00
% Dividends 0.000.570.031.741.290.000.540.900.230.250.56
% Yield 0.000.640.050.681.780.000.781.520.470.411.11
Capital Gains ($) 0.006.958.540.000.001.621.021.750.590.000.00
Expense Ratio 1.631.641.651.651.601.681.721.711.621.621.64

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