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

(NASDAQ Mutual Funds) As of Oct 29, 2026 05:55 PM ET

$291.96 USD

-1.18 (-0.40%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 29.71 19
3 months -3.17 69
6 months -7.71 96
1 Year 43.61 5
3 Year 3.67 96
5 Year 11.37 80
10 Year -3.89 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) -4.21

Load Adjusted Returns as of Sep 30, 2026

1 Year 37.09
5 Year 10.33
10 Year -4.34
Since Inception -2.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 40.54 -4.68 -3.17 NA
2025 -7.61 -11.70 13.00 10.71
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 29.702.05-7.964.2042.6516.81-37.09-0.64-45.72-19.0623.27
% Total Return Rel to Index 16.96-16.16-32.98-22.0460.86-11.86-55.49-32.13-41.33-40.8511.33
% Total Return Rel to Peer 9.37-12.72-21.86-3.3918.64-19.31-21.61-10.89-24.00-17.96-3.16
% Perf Quintile vs Peer* 1.005.005.003.001.005.005.005.005.005.004.00
% Dividends 0.001.250.000.000.000.501.830.243.373.733.72
% Yield 0.430.560.000.520.000.311.320.111.500.890.71
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.631.641.651.641.611.681.731.731.631.621.59

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