Rydex Telecommunications - C Class: (MF: RYCSX)
(NASDAQ Mutual Funds) As of Jan 27, 2026 05:26 PM ET
$52.22 USD
+0.73 (1.42%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.02 | 23 |
| 3 months | 5.54 | 8 |
| 6 months | 17.92 | 20 |
| 1 Year | 31.03 | 23 |
| 3 Year | 16.66 | 89 |
| 5 Year | 4.82 | 83 |
| 10 Year | 5.89 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 175.94 |
| Bear Market (10/07 - 2/09) | -56.53 |
| Bull Market (2/09 - 3/21) | 184.07 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 29.71 |
| 5 Year | 4.81 |
| 10 Year | 5.89 |
| Since Inception | -0.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.67 | 10.37 | 11.72 | 5.54 |
| 2024 | -2.16 | -0.33 | 16.47 | 1.13 |
| 2023 | 5.12 | -2.94 | -3.78 | 7.45 |
| 2022 | -8.19 | -13.67 | -13.46 | 7.27 |
| 2021 | 5.03 | 6.20 | -4.34 | 1.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.02 | 14.86 | 5.47 | -26.43 | 8.33 | 8.94 | 12.30 | -6.21 | 4.78 | 16.52 |
| % Total Return Rel to Index | 12.80 | -10.15 | -20.76 | -8.22 | -20.34 | -9.46 | -19.19 | -1.81 | -17.01 | 4.58 |
| % Total Return Rel to Peer | 8.47 | -15.17 | -41.97 | 10.66 | -9.68 | -40.44 | -25.91 | -2.34 | -29.67 | 5.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.57 | 0.08 | 0.69 | 0.60 | 0.24 | 1.14 | 1.76 | 0.01 | 1.88 | 1.00 |
| % Yield | 1.08 | 0.21 | 0.24 | 1.74 | 0.50 | 2.58 | 4.20 | 0.03 | 4.52 | 2.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Expense Ratio | 2.43 | 2.42 | 2.39 | 2.36 | 2.43 | 2.48 | 2.46 | 2.38 | 2.37 | 2.35 |
* 1 = Top 20%, 5 = Bottom 20%
