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Rydex Series Fds, Electronics Fund Class A: (MF: RYELX)
(NASDAQ Mutual Funds) As of Oct 14, 2025 08:00 PM ET
$507.96 USD
-8.56 (-1.66%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.10 | 24 |
| 3 months | 22.86 | 7 |
| 6 months | 22.47 | 6 |
| 1 Year | 11.77 | 91 |
| 3 Year | 25.70 | 47 |
| 5 Year | 19.91 | 10 |
| 10 Year | 22.63 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.60 |
| Bull Market (2/09 - 3/21) | 1,822.96 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -5.09 |
| 5 Year | 20.50 |
| 10 Year | 19.84 |
| Since Inception | 11.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -15.57 | 30.12 | NA | NA |
| 2024 | 16.39 | 10.50 | -5.51 | -4.22 |
| 2023 | 26.01 | 11.97 | -7.62 | 19.14 |
| 2022 | -11.77 | -24.69 | -7.19 | 9.27 |
| 2021 | 9.60 | 7.36 | -2.60 | 20.69 |
| 2020 | -17.77 | 32.31 | 12.64 | 27.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.10 | 16.39 | 55.30 | -32.62 | 38.32 | 56.44 | 59.40 | -12.66 | 31.29 | 24.19 | 2.30 |
| % Total Return Rel to Index | 5.31 | -8.62 | 29.05 | -14.41 | 9.63 | 38.03 | 27.91 | -8.27 | 9.49 | 12.25 | 0.91 |
| % Total Return Rel to Peer | 2.32 | -13.64 | 7.85 | 4.47 | 20.29 | 7.05 | 21.19 | -8.80 | -3.16 | 13.51 | -1.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.12 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.16 |
| Capital Gains ($) | 0.00 | 7.21 | 0.00 | 0.00 | 11.52 | 5.24 | 0.00 | 10.65 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.64 | 1.65 | 1.64 | 1.61 | 1.69 | 1.73 | 1.72 | 1.63 | 1.63 | 1.60 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%