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Rydex Series Fds, Basic Materials Fund Class A: (MF: RYBMX)

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

$88.56 USD

-0.45 (-0.51%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 23.72 20
3 months 27.58 13
6 months 36.60 18
1 Year 56.80 15
3 Year 17.88 61
5 Year 13.85 80
10 Year 14.12 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.98
Bull Market (2/09 - 3/21) 466.87

Load Adjusted Returns as of Feb 28, 2026

1 Year 27.13
5 Year 8.66
10 Year 11.25
Since Inception 7.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.35 5.47 13.74 6.37
2024 4.87 -4.39 9.74 -11.13
2023 4.81 -0.63 -5.19 10.62
2022 4.19 -18.24 -7.09 14.52
2021 10.14 6.18 -5.86 11.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.7233.17-2.219.22-9.3623.0820.2521.53-17.4621.5230.82
% Total Return Rel to Index 8.4914.95-27.23-17.018.84-5.601.85-9.95-13.07-0.2718.89
% Total Return Rel to Peer 0.0618.39-16.111.63-33.37-13.0535.7311.294.2522.624.38
% Perf Quintile vs Peer* 3.001.000.003.005.005.001.001.002.001.002.00
% Dividends 0.000.570.031.741.290.000.540.900.230.250.56
% Yield 0.000.620.040.661.740.000.771.490.460.401.09
Capital Gains ($) 0.006.958.540.000.001.621.021.750.590.000.00
Expense Ratio 0.001.651.651.641.611.691.731.721.631.621.60

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