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Rydex Series Fds, S&p Mid-cap 400 Pure Growth Fund Class C: (MF: RYCKX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:04 PM ET

$42.92 USD

-0.03 (-0.07%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.73 7
3 months 16.93 29
6 months 21.73 7
1 Year 29.82 12
3 Year 16.27 55
5 Year 5.70 80
10 Year 8.59 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.24
Bull Market (2/09 - 3/21) 671.28

Load Adjusted Returns as of Jun 30, 2026

1 Year 28.52
5 Year 5.69
10 Year 8.59
Since Inception 8.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.10 16.93 NA NA
2025 -9.78 10.81 4.15 2.38
2024 22.19 -4.17 0.39 -1.95
2023 2.02 6.30 0.05 5.02
2022 -11.88 -20.00 1.98 6.92
2021 7.81 2.82 -3.13 3.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.736.6015.2513.96-23.1411.6229.7114.59-15.3318.062.11
% Total Return Rel to Index 7.96-11.61-9.76-12.28-4.93-17.0511.31-16.89-10.93-3.72-9.81
% Total Return Rel to Peer 10.23-6.10-4.13-9.03-3.44-10.439.80-13.82-8.47-2.60-5.70
% Perf Quintile vs Peer* 1.005.004.004.004.005.002.005.005.004.005.00
% 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 ($) 0.000.007.500.004.686.630.640.006.393.560.74
Expense Ratio 2.292.282.302.302.262.352.382.362.282.272.25

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