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

(NASDAQ Mutual Funds) As of Nov 18, 2025 05:25 PM ET

$497.61 USD

-10.30 (-2.03%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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5-Strong Sell 5

View All Zacks Mutual Fund Rank #1's

Zacks Mutual Funds Categories Sector-Tech

Latest Performance as of Oct 31, 2025

	Total Return %*	Percentile Rank Objective
YTD	46.43	4
3 months	29.71	2
6 months	76.17	5
1 Year	47.25	14
3 Year	41.11	8
5 Year	25.46	11
10 Year	24.57	6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07)	NA
Bear Market (10/07 - 2/09)	-57.61
Bull Market (2/09 - 3/21)	2,325.30

Load Adjusted Returns as of Oct 31, 2025

1 Year	19.48
5 Year	21.82
10 Year	23.71
Since Inception	12.53

Quarterly Return

	1st Qtr.	2nd Qtr.	3rd Qtr.	4th Qtr.
2025	-15.57	30.12	18.96	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

Chart for Rydex Series Fds, Electronics Fund Class A RYELX

Zacks Premium Research for RYELX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5

MF Report

Annual Return

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
% Total Return	46.43	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	29.22	-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	18.83	-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%