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Rydex Sers Fds, High Yield Strategy Fund A Class: (MF: RYHDX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:25 PM ET

$119.80 USD

+0.08 (0.07%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.62 96
3 months -0.40 94
6 months -0.77 96
1 Year 3.70 76
3 Year 7.69 35
5 Year 3.06 75
10 Year 3.68 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -16.33
Bull Market (2/09 - 3/21) 202.04

Load Adjusted Returns as of Jul 31, 2026

1 Year -0.77
5 Year 2.26
10 Year 3.42
Since Inception 4.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.34 2.45 NA NA
2025 1.21 5.00 2.20 1.65
2024 1.46 0.31 6.59 -1.67
2023 3.76 0.74 -1.11 9.15
2022 -6.52 -9.60 -2.00 6.73
2021 -0.61 2.48 -0.23 -0.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.6210.416.6712.82-11.611.55-0.2314.06-0.926.0710.31
% Total Return Rel to Index -1.901.71-1.50-0.62-0.43-3.72-7.36-0.251.15-1.42-6.82
% Total Return Rel to Peer -1.793.17-0.751.41-2.61-3.03-5.062.361.610.58-1.37
% Perf Quintile vs Peer* 5.001.004.002.004.005.005.002.002.003.004.00
% Dividends 0.0011.458.694.810.350.000.005.443.968.312.34
% Yield 0.009.106.969.120.300.000.004.193.336.591.84
Capital Gains ($) 0.000.000.000.000.000.000.000.000.001.800.00
Expense Ratio 1.521.531.541.521.491.571.611.601.521.511.49

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