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Rydex Series Fds, Real Estate Class C: (MF: RYCRX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:48 PM ET

$33.57 USD

-0.09 (-0.27%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.99 82
3 months 2.53 62
6 months 4.40 59
1 Year 3.00 71
3 Year 2.65 83
5 Year 2.99 79
10 Year 3.97 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -65.65
Bull Market (2/09 - 3/21) 334.74

Load Adjusted Returns as of Jan 31, 2026

1 Year 1.15
5 Year 2.51
10 Year 3.30
Since Inception 2.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.29 -1.88 6.18 -3.17
2024 -1.02 -1.91 16.65 -7.35
2023 0.10 2.19 -8.22 16.93
2022 -5.71 -17.31 -11.42 4.15
2021 8.37 10.42 -0.34 12.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.982.174.919.78-28.0833.75-6.0023.47-8.265.498.83
% Total Return Rel to Index 0.00-16.04-20.10-16.46-9.885.07-24.40-8.01-3.87-16.30-3.10
% Total Return Rel to Peer 0.00-2.871.28-1.40-5.962.39-2.05-1.97-1.81-3.274.34
% Perf Quintile vs Peer* 0.000.000.004.005.003.004.004.005.004.001.00
% Dividends 0.001.400.310.721.320.173.480.720.250.192.24
% Yield NA4.210.934.284.330.4010.431.840.780.556.58
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.412.412.402.362.452.472.462.382.382.37

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