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Rydex Energy - C Class: (MF: RYECX)

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

$235.52 USD

+2.13 (0.91%)

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 13.34 13
3 months 14.11 44
6 months 20.26 37
1 Year 18.42 52
3 Year 5.26 86
5 Year 20.64 53
10 Year 5.63 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 253.35
Bear Market (10/07 - 2/09) -50.24
Bull Market (2/09 - 3/21) 93.80

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.92
5 Year 18.63
10 Year 3.69
Since Inception 2.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 13.345.98-0.470.9148.0049.20-34.895.44-26.05-7.0829.71
% Total Return Rel to Index 0.00-12.23-25.50-25.3366.2020.51-53.29-26.04-21.66-28.8817.77
% Total Return Rel to Peer 0.00-8.80-14.38-6.6723.9813.07-19.41-4.79-4.33-5.983.27
% Perf Quintile vs Peer* 0.000.000.004.001.001.005.005.004.004.003.00
% Dividends 0.006.539.586.896.630.892.831.451.421.671.56
% Yield NA3.355.033.253.210.612.910.940.960.830.71
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%