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Rydex Energy - C Class: (MF: RYECX)

(NASDAQ Mutual Funds) As of Jun 15, 2026 06:39 PM ET

$243.84 USD

-6.72 (-2.68%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 31.17 7
3 months 6.32 14
6 months 28.51 11
1 Year 50.26 23
3 Year 16.77 82
5 Year 17.17 60
10 Year 5.32 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 253.35
Bear Market (10/07 - 2/09) -50.23
Bull Market (2/09 - 3/21) 124.30

Load Adjusted Returns as of May 31, 2026

1 Year 40.71
5 Year 20.12
10 Year 6.73
Since Inception 3.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 36.50 NA NA NA
2025 1.78 -4.22 8.90 -0.16
2024 9.75 -3.15 -4.82 -1.62
2023 -5.44 0.72 10.70 -4.28
2022 34.18 -8.36 5.24 14.37
2021 28.27 14.68 -2.22 3.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return 31.175.98-0.470.9148.0049.20-34.895.44-26.05-7.0829.71
% Total Return Rel to Index 31.79-12.23-25.50-25.3366.2020.51-53.29-26.04-21.66-28.8817.77
% Total Return Rel to Peer 12.07-8.80-14.38-6.6723.9813.07-19.41-4.79-4.33-5.983.27
% Perf Quintile vs Peer* 1.004.004.004.001.001.005.005.004.004.002.00
% Dividends 0.006.539.586.896.630.892.831.451.421.671.56
% Yield 0.003.353.433.253.210.612.910.940.960.830.71
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.402.402.392.362.442.482.452.382.372.35

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