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Rydex Series Fds, Energy Services Fund Class A: (MF: RYESX)
(NASDAQ Mutual Funds) As of Oct 23, 2025 05:30 PM ET
$205.80 USD
+9.33 (4.75%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.82 | 97 |
| 3 months | 13.00 | 11 |
| 6 months | -0.21 | 66 |
| 1 Year | -9.34 | 97 |
| 3 Year | 6.98 | 89 |
| 5 Year | 17.58 | 73 |
| 10 Year | -6.85 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.52 |
| Bull Market (2/09 - 3/21) | -41.30 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -13.45 |
| 5 Year | 16.49 |
| 10 Year | -7.29 |
| Since Inception | -4.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.61 | -11.70 | 13.00 | NA |
| 2024 | 8.74 | -3.79 | -10.55 | -1.64 |
| 2023 | -9.40 | 4.38 | 20.46 | -8.53 |
| 2022 | 40.48 | -19.81 | -8.56 | 38.51 |
| 2021 | 19.70 | 12.08 | -7.95 | -5.40 |
| 2020 | -66.73 | 44.46 | -14.17 | 52.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.82 | -7.96 | 4.20 | 42.65 | 16.81 | -37.09 | -0.64 | -45.72 | -19.06 | 23.27 | -31.93 |
| % Total Return Rel to Index | -22.65 | -32.98 | -22.04 | 60.86 | -11.86 | -55.49 | -32.13 | -41.33 | -40.85 | 11.33 | -33.32 |
| % Total Return Rel to Peer | -19.21 | -21.86 | -3.39 | 18.64 | -19.31 | -21.61 | -10.89 | -24.00 | -17.96 | -3.16 | -4.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.83 | 0.24 | 3.37 | 3.73 | 3.72 | 5.12 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 1.32 | 0.11 | 1.50 | 0.89 | 0.71 | 1.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.64 | 1.65 | 1.64 | 1.61 | 1.68 | 1.73 | 1.73 | 1.63 | 1.62 | 1.59 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%