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Rydex Series Fds, Energy Fund H Class: (MF: RYEAX)

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

$280.40 USD

+2.56 (0.92%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.42 12
3 months 14.32 44
6 months 20.73 36
1 Year 19.31 51
3 Year 6.06 84
5 Year 21.55 50
10 Year 6.40 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 269.66
Bear Market (10/07 - 2/09) -51.24
Bull Market (2/09 - 3/21) 116.31

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.77
5 Year 19.53
10 Year 4.45
Since Inception 3.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.96 -4.05 9.10 0.02
2024 9.96 -2.97 -4.64 -1.43
2023 -5.27 0.91 10.90 -4.09
2022 34.43 -8.19 5.44 14.59
2021 28.50 14.90 -2.03 3.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.416.770.271.6749.1250.30-34.406.16-25.51-6.4130.52
% Total Return Rel to Index 0.00-11.44-24.74-24.5767.3221.62-52.80-25.32-21.11-28.2118.59
% Total Return Rel to Peer 0.00-8.01-13.62-5.9125.1014.17-18.92-4.08-3.79-5.314.08
% Perf Quintile vs Peer* 0.000.000.004.001.001.005.004.004.004.002.00
% Dividends 0.006.539.586.896.630.892.831.451.421.671.56
% Yield NA2.714.122.702.700.522.500.820.840.730.63
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.631.651.651.611.681.721.701.631.631.70

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