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Rydex Series Trust Basic Materials Fd (investor Class): (MF: RYBIX)

(NASDAQ Mutual Funds) As of May 18, 2026 05:50 PM ET

$98.34 USD

-0.60 (-0.61%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.36 93
3 months 2.17 93
6 months 23.69 83
1 Year 44.80 48
3 Year 15.69 76
5 Year 9.19 85
10 Year 11.18 17

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 205.45
Bear Market (10/07 - 2/09) -52.83
Bull Market (2/09 - 3/21) 504.36

Load Adjusted Returns as of Apr 30, 2026

1 Year 40.15
5 Year 9.82
10 Year 11.81
Since Inception 5.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.61 NA NA NA
2025 4.42 5.54 13.80 6.45
2024 4.93 -4.31 9.79 -11.08
2023 4.88 -0.57 -5.15 10.70
2022 4.25 -18.18 -7.04 14.58
2021 10.22 6.25 -5.80 11.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.3633.52-1.979.50-9.1523.4020.5521.83-17.2621.8131.17
% Total Return Rel to Index 13.9515.30-26.99-16.739.05-5.272.14-9.65-12.860.0119.23
% Total Return Rel to Peer -11.9318.73-15.871.91-33.16-12.7236.0211.584.4622.914.73
% 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 0.510.560.040.601.580.000.701.380.420.371.01
Capital Gains ($) 0.006.958.540.000.001.621.021.750.590.000.00
Expense Ratio 0.001.401.401.391.361.431.481.471.381.371.35

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