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

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:57 PM ET

$40.63 USD

+0.59 (1.47%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.91 37
3 months -8.89 95
6 months 6.53 83
1 Year 13.55 35
3 Year 12.69 81
5 Year 4.41 83
10 Year 7.36 95

* 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) 634.39

Load Adjusted Returns as of Sep 30, 2026

1 Year 12.42
5 Year 4.41
10 Year 7.36
Since Inception 7.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.10 16.93 -8.89 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 10.906.6015.2513.96-23.1411.6229.7114.59-15.3318.062.11
% Total Return Rel to Index -1.83-11.61-9.76-12.28-4.93-17.0511.31-16.89-10.93-3.72-9.81
% Total Return Rel to Peer 1.59-6.10-4.13-9.03-3.44-10.439.80-13.82-8.47-2.60-5.70
% Perf Quintile vs Peer* 2.005.004.004.004.005.002.005.005.004.005.00
% 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%