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

(NASDAQ Mutual Funds) As of Jun 3, 2026 06:25 PM ET

$320.56 USD

+0.75 (0.23%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 37.83 7
3 months 21.53 10
6 months 38.94 12
1 Year 65.94 20
3 Year 16.40 72
5 Year 20.96 53
10 Year 6.38 87

* 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) 167.74

Load Adjusted Returns as of Apr 30, 2026

1 Year 36.71
5 Year 19.91
10 Year 7.04
Since Inception 3.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 36.76 NA NA NA
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 37.836.770.271.6749.1250.32-34.406.23-25.46-6.3930.66
% Total Return Rel to Index 41.09-11.44-24.74-24.5767.3221.64-52.80-25.26-21.07-28.1818.73
% Total Return Rel to Peer 15.20-8.01-13.62-5.9125.1014.19-18.92-4.01-3.74-5.294.22
% Perf Quintile vs Peer* 1.004.004.004.001.001.005.004.004.004.002.00
% Dividends 0.006.539.586.896.630.892.831.451.421.671.56
% Yield 1.932.634.012.642.640.512.440.800.820.720.62
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%