Back to top
more

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

(NASDAQ Mutual Funds) As of Sep 14, 2026 06:39 PM ET

$53.65 USD

+0.43 (0.81%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 26.08 12
3 months 17.34 20
6 months 20.97 13
1 Year 52.71 14
3 Year 19.89 14
5 Year 5.85 39
10 Year 9.09 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 83.46
Bear Market (10/07 - 2/09) -27.33
Bull Market (2/09 - 3/21) 855.08

Load Adjusted Returns as of Aug 31, 2026

1 Year 55.32
5 Year 5.01
10 Year 9.33
Since Inception 7.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.78 16.73 NA NA
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 26.0729.44-1.715.01-13.920.8020.8623.77-9.8928.45-20.30
% Total Return Rel to Index 4.8511.22-26.74-21.234.27-27.882.46-7.71-5.496.65-32.23
% Total Return Rel to Peer 7.178.78-4.33-0.75-4.51-7.88-0.41-2.90-10.016.33-9.52
% Perf Quintile vs Peer* 1.001.005.003.005.005.003.004.005.002.005.00
% 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 ($) 0.009.419.420.000.9015.776.953.609.884.700.00
Expense Ratio 2.382.382.402.392.362.452.482.462.372.362.33

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