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

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:52 PM ET

$61.49 USD

-1.20 (-1.91%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.63 4
3 months 7.32 48
6 months 18.75 5
1 Year 31.13 17
3 Year 19.99 46
5 Year 6.56 76
10 Year 8.92 89

* 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) 777.90

Load Adjusted Returns as of May 31, 2026

1 Year 24.03
5 Year 3.79
10 Year 7.72
Since Inception 8.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.31 NA NA 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 19.637.4316.1414.74-22.5612.4730.6815.48-14.6918.942.87
% Total Return Rel to Index 7.36-10.78-8.87-11.49-4.36-16.2112.28-16.00-10.29-2.85-9.06
% Total Return Rel to Peer 7.99-5.27-3.24-8.25-2.86-9.5810.76-12.93-7.83-1.73-4.94
% Perf Quintile vs Peer* 1.004.003.004.004.005.002.005.005.004.004.00
% 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 0.001.551.531.551.511.591.631.611.531.531.50

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