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Rydex Transportation - C Class: (MF: RYCNX)

(NASDAQ Mutual Funds) As of May 27, 2026 05:56 PM ET

$52.34 USD

+2.02 (4.01%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.49 73
3 months 2.45 63
6 months 6.14 63
1 Year 34.36 44
3 Year 10.24 61
5 Year -0.37 88
10 Year 7.60 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 77.10
Bear Market (10/07 - 2/09) -53.91
Bull Market (2/09 - 3/21) 561.82

Load Adjusted Returns as of Apr 30, 2026

1 Year 21.29
5 Year -1.30
10 Year 6.65
Since Inception 5.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.91 NA NA NA
2025 -12.63 9.93 11.86 3.68
2024 -0.38 -7.76 5.58 4.33
2023 13.75 9.84 -6.18 5.58
2022 -9.22 -23.00 -4.47 -3.43
2021 11.90 1.20 -5.85 13.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.4911.391.2123.77-35.5221.1939.8321.56-20.8921.2114.19
% Total Return Rel to Index 0.42-6.82-23.81-2.47-17.32-7.4821.43-9.93-16.50-0.572.25
% Total Return Rel to Peer -10.99-0.41-4.8013.92-26.84-0.0922.650.54-9.398.674.05
% Perf Quintile vs Peer* 4.003.005.001.005.003.002.004.005.002.002.00
% Dividends 0.000.030.280.090.000.000.000.140.000.000.17
% Yield 0.060.060.600.060.000.000.000.300.000.000.36
Capital Gains ($) 0.002.010.490.004.719.680.001.785.081.220.00
Expense Ratio 0.002.402.402.392.362.432.482.462.382.382.35

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