Back to top
more

Rydex Series Fds, Energy Fund Class A: (MF: RYENX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:17 PM ET

$316.74 USD

+2.84 (0.90%)

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 23.52 23
3 months 21.09 39
6 months 25.81 42
1 Year 31.69 45
3 Year 11.46 83
5 Year 19.11 62
10 Year 7.90 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.08
Bull Market (2/09 - 3/21) 120.30

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.93
5 Year 18.42
10 Year 3.99
Since Inception 2.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.96 -4.05 9.11 0.02
2024 9.95 -2.97 -4.64 -1.43
2023 -5.27 0.91 10.90 -4.10
2022 34.43 -8.20 5.44 14.59
2021 28.51 14.89 -2.03 3.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.526.770.271.6749.1250.32-34.406.23-25.46-6.3930.66
% Total Return Rel to Index 11.96-11.44-24.74-24.5767.3221.64-52.80-25.26-21.07-28.1818.73
% Total Return Rel to Peer 3.54-8.01-13.62-5.9125.1014.19-18.92-4.01-3.74-5.294.22
% Perf Quintile vs Peer* 1.004.000.004.001.001.005.004.004.004.002.00
% Dividends 0.006.539.586.896.630.892.831.451.421.671.56
% Yield 0.002.634.012.642.640.512.440.800.820.720.62
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.651.651.641.611.681.731.711.631.621.60

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