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Rydex Series Fds, Financial Services Fund Class A: (MF: RYFNX)

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

$87.83 USD

+0.46 (0.53%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -3.25 44
3 months -1.64 69
6 months -3.69 64
1 Year 2.07 66
3 Year 12.48 49
5 Year 9.17 42
10 Year 10.74 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -68.75
Bull Market (2/09 - 3/21) 639.19

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.89
5 Year 10.43
10 Year 9.43
Since Inception 4.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.23 7.57 2.90 -0.03
2024 7.80 -2.53 12.20 3.96
2023 -4.10 4.92 -2.86 16.91
2022 -3.77 -17.09 -5.18 8.03
2021 12.95 9.57 1.39 7.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.2510.9222.5714.27-18.2735.490.0227.98-12.2315.4415.66
% Total Return Rel to Index -1.91-7.29-2.45-11.97-0.076.81-18.37-3.50-7.83-6.353.72
% Total Return Rel to Peer -1.04-3.23-3.502.48-0.581.403.04-0.283.95-0.18-3.07
% Perf Quintile vs Peer* 3.004.000.003.004.002.003.004.001.003.003.00
% Dividends 0.001.270.730.002.290.330.000.320.880.370.44
% Yield 0.001.270.801.702.840.320.000.411.420.510.71
Capital Gains ($) 0.000.000.000.0015.240.540.000.002.270.000.00
Expense Ratio 0.001.651.651.641.611.701.721.711.631.621.60

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