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

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

$321.95 USD

+2.94 (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 13.44 11
3 months 14.39 43
6 months 20.88 35
1 Year 19.61 50
3 Year 6.32 82
5 Year 21.85 47
10 Year 6.69 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 271.22
Bear Market (10/07 - 2/09) -50.89
Bull Market (2/09 - 3/21) 129.58

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.04
5 Year 19.82
10 Year 4.73
Since Inception 4.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 13.447.040.521.9149.4950.70-34.246.50-25.30-6.1631.01
% Total Return Rel to Index 0.00-11.17-24.49-24.3367.6922.01-52.64-24.98-20.91-27.9619.07
% Total Return Rel to Peer 0.00-7.73-13.37-5.6725.4814.57-18.76-3.74-3.58-5.064.57
% 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 NA2.363.612.392.400.472.240.730.760.660.58
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.401.411.391.361.421.481.461.371.371.35

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