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Rydex Series Fds, S&p Mid-cap 400 Pure Growth Fund H Class: (MF: RYBHX)

(NASDAQ Mutual Funds) As of Oct 27, 2026 06:45 PM ET

$57.20 USD

+0.48 (0.85%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.54 33
3 months -8.74 95
6 months 6.92 81
1 Year 14.41 31
3 Year 13.56 76
5 Year 5.19 80
10 Year 8.17 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.76
Bull Market (2/09 - 3/21) 737.35

Load Adjusted Returns as of Sep 30, 2026

1 Year 14.41
5 Year 5.19
10 Year 8.17
Since Inception 8.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.31 17.17 -8.74 NA
2025 -9.64 11.05 4.38 2.57
2024 22.41 -3.97 0.57 -1.75
2023 2.19 6.47 0.21 5.22
2022 -11.75 -19.85 2.19 7.13
2021 7.99 3.02 -2.93 4.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.547.4316.1414.74-22.5612.4730.6815.48-14.6918.942.87
% Total Return Rel to Index -1.20-10.78-8.87-11.49-4.36-16.2112.28-16.00-10.29-2.85-9.06
% Total Return Rel to Peer 2.22-5.27-3.24-8.25-2.86-9.5810.76-12.93-7.83-1.73-4.94
% Perf Quintile vs Peer* 2.004.003.004.004.005.002.005.005.004.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.007.500.004.686.630.640.006.393.560.74
Expense Ratio 1.541.521.531.551.511.591.631.611.531.531.50

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