Back to top
more

Rydex Series Fds, Nasdaq-100 Fund Cl C: (MF: RYCOX)

(NASDAQ Mutual Funds) As of Jul 16, 2026 06:21 PM ET

$71.74 USD

-1.19 (-1.63%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 19.00 11
3 months 27.05 10
6 months 19.00 11
1 Year 31.41 20
3 Year 24.05 30
5 Year 14.07 15
10 Year 19.53 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 144.37
Bear Market (10/07 - 2/09) -50.90
Bull Market (2/09 - 3/21) 2,073.56

Load Adjusted Returns as of Jun 30, 2026

1 Year 30.09
5 Year 14.07
10 Year 19.53
Since Inception 10.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.33 27.05 NA NA
2025 -8.58 17.19 8.40 1.86
2024 8.15 7.46 1.56 4.32
2023 20.13 14.76 -3.39 13.96
2022 -9.42 -22.81 -5.02 -0.59
2021 1.22 10.76 0.51 10.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.0018.3023.1451.79-33.9924.6845.3236.16-2.3529.914.87
% Total Return Rel to Index 8.100.08-1.8725.55-15.79-3.9926.924.672.038.11-7.06
% Total Return Rel to Peer 10.476.311.1325.67-9.129.8519.5410.952.0510.671.37
% Perf Quintile vs Peer* 1.002.003.001.004.002.001.002.003.002.002.00
% 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 ($) 0.004.035.950.004.073.362.610.850.612.040.48
Expense Ratio 2.242.242.272.272.242.332.372.362.282.282.26

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