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Rydex Biotechnology Fund - C Class: (MF: RYCFX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:48 PM ET

$44.92 USD

+0.29 (0.65%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.02 5
3 months 7.83 45
6 months 29.50 27
1 Year 25.39 18
3 Year 10.08 33
5 Year 2.37 85
10 Year 7.60 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 83.46
Bear Market (10/07 - 2/09) -27.34
Bull Market (2/09 - 3/21) 672.82

Load Adjusted Returns as of Jan 31, 2026

1 Year 28.14
5 Year 2.99
10 Year 4.80
Since Inception 7.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.60 -0.37 14.87 14.95
2024 0.55 1.83 4.64 -8.27
2023 -2.43 -0.14 -4.07 12.37
2022 -10.10 -10.45 -2.40 9.56
2021 -1.78 9.80 -3.41 -3.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.0129.44-1.715.01-13.920.8020.8623.77-9.8928.45-20.30
% Total Return Rel to Index 0.0011.22-26.74-21.234.27-27.882.46-7.71-5.496.65-32.23
% Total Return Rel to Peer 0.008.78-4.33-0.75-4.51-7.88-0.41-2.90-10.016.33-9.52
% Perf Quintile vs Peer* 0.000.000.003.005.005.003.004.005.002.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.009.419.420.000.9015.776.953.609.884.700.00
Expense Ratio 0.002.402.402.392.362.452.482.462.372.362.33

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