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Rydex Series Fds, Electronics Fund Class A: (MF: RYELX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:53 PM ET

$827.49 USD

+14.14 (1.74%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 55.40 1
3 months -12.71 96
6 months 36.67 14
1 Year 89.65 1
3 Year 41.24 10
5 Year 25.46 5
10 Year 27.67 6

* 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) 3,546.85

Load Adjusted Returns as of Aug 31, 2026

1 Year 138.06
5 Year 30.21
10 Year 31.58
Since Inception 16.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.70 79.52 NA NA
2025 -15.57 30.12 18.96 8.41
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 55.4041.6816.3955.30-32.6238.3256.4459.40-12.6631.2924.19
% Total Return Rel to Index 44.3123.46-8.6229.06-14.419.6338.0327.91-8.279.4912.25
% Total Return Rel to Peer 34.8419.13-13.647.854.4720.297.0521.19-8.80-3.1613.51
% Perf Quintile vs Peer* 1.001.005.002.002.001.002.001.005.004.001.00
% Dividends 0.000.000.000.000.000.000.000.010.000.060.00
% Yield 0.000.000.000.000.000.000.000.000.000.040.00
Capital Gains ($) 0.0018.557.210.000.0011.525.240.0010.650.000.00
Expense Ratio 1.631.641.651.641.611.691.731.721.631.631.60

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