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Rydex Series Fds, Banking Fund Class A: (MF: RYBKX)

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

$102.62 USD

-0.03 (-0.03%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.78 28
3 months 4.41 27
6 months 5.54 15
1 Year 17.55 6
3 Year 13.15 44
5 Year 7.91 61
10 Year 10.45 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -69.19
Bull Market (2/09 - 3/21) 429.90

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.03
5 Year 10.54
10 Year 8.32
Since Inception 1.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.91 10.52 7.60 7.08
2024 4.12 -1.45 12.41 6.69
2023 -15.58 -0.59 -1.05 23.67
2022 -3.80 -16.55 -1.33 4.77
2021 22.92 2.56 2.86 2.83

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.7823.6423.072.67-17.0133.35-8.4928.17-19.3712.2027.00
% Total Return Rel to Index 1.395.42-1.94-23.561.194.67-26.89-3.31-14.97-9.5915.07
% Total Return Rel to Peer 2.269.48-2.99-9.100.67-0.73-5.47-0.09-3.18-3.428.26
% Perf Quintile vs Peer* 2.001.000.005.003.003.005.003.005.005.002.00
% Dividends 0.004.033.321.232.590.492.250.511.580.310.31
% Yield 0.003.623.565.133.320.513.070.622.430.370.42
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.641.651.651.611.691.731.721.691.631.59

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