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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:45 PM ET

$55.57 USD

+0.84 (1.53%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.99 16
3 months 11.97 33
6 months 12.71 17
1 Year 45.97 23
3 Year 16.06 15
5 Year 4.67 48
10 Year 7.72 76

* 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) 713.95

Load Adjusted Returns as of Jul 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 14.9829.44-1.715.01-13.920.8020.8623.77-9.8928.45-20.30
% Total Return Rel to Index 8.6111.22-26.74-21.234.27-27.882.46-7.71-5.496.65-32.23
% Total Return Rel to Peer 10.468.78-4.33-0.75-4.51-7.88-0.41-2.90-10.016.33-9.52
% 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%