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Rydex Transportation - C Class: (MF: RYCNX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:17 PM ET

$45.72 USD

-0.37 (-0.80%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.47 74
3 months 7.93 70
6 months 14.34 47
1 Year 22.98 47
3 Year 8.20 66
5 Year 1.44 86
10 Year 8.55 57

* 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) 545.99

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.28
5 Year 1.74
10 Year 7.33
Since Inception 5.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 5.4711.391.2123.77-35.5221.1939.8321.56-20.8921.2114.19
% Total Return Rel to Index -0.43-6.82-23.81-2.47-17.32-7.4821.43-9.93-16.50-0.572.25
% Total Return Rel to Peer -5.34-0.41-4.8013.92-26.84-0.0922.650.54-9.398.674.05
% Perf Quintile vs Peer* 5.003.000.002.005.003.002.004.005.002.002.00
% Dividends 0.000.030.280.090.000.000.000.140.000.000.17
% Yield 0.000.060.600.060.000.000.000.300.000.000.36
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%