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Rydex Series Trust Energy Fund Investor Class: (MF: RYEIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:45 PM ET

$368.05 USD

+1.92 (0.52%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 33.15 15
3 months -3.47 64
6 months 17.37 23
1 Year 41.88 19
3 Year 11.74 71
5 Year 19.72 52
10 Year 6.44 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 271.22
Bear Market (10/07 - 2/09) -50.88
Bull Market (2/09 - 3/21) 166.57

Load Adjusted Returns as of Jul 31, 2026

1 Year 34.36
5 Year 15.49
10 Year 5.45
Since Inception 4.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 36.84 -10.14 NA NA
2025 2.03 -3.99 9.17 0.09
2024 10.02 -2.91 -4.58 -1.37
2023 -5.21 0.97 10.96 -4.04
2022 34.51 -8.14 5.51 14.66
2021 28.58 14.98 -1.97 3.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 33.157.040.521.9149.4950.70-34.246.50-25.30-6.1631.01
% Total Return Rel to Index 12.75-11.17-24.49-24.3367.6922.01-52.64-24.98-20.91-27.9619.07
% Total Return Rel to Peer 4.12-7.73-13.37-5.6725.4814.57-18.76-3.74-3.58-5.064.57
% Perf Quintile vs Peer* 2.003.004.004.001.001.005.004.004.003.002.00
% Dividends 0.006.539.586.896.630.892.831.451.421.671.56
% Yield 0.002.363.612.392.400.472.240.730.760.660.58
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.381.381.411.391.361.421.481.461.371.371.35

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