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Rydex Sers Fds, High Yield Strategy Fund A Class: (MF: RYHDX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$128.75 USD
+0.33 (0.26%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.57 | 2 |
| 3 months | 3.78 | 22 |
| 6 months | 4.81 | 5 |
| 1 Year | 7.79 | 30 |
| 3 Year | 10.12 | 2 |
| 5 Year | 3.99 | 77 |
| 10 Year | 4.29 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -16.33 |
| Bull Market (2/09 - 3/21) | 193.97 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.34 |
| 5 Year | 3.82 |
| 10 Year | 3.59 |
| Since Inception | 4.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.21 | 5.00 | NA | NA |
| 2024 | 1.46 | 0.31 | 6.59 | -1.67 |
| 2023 | 3.76 | 0.74 | -1.11 | 9.15 |
| 2022 | -6.52 | -9.60 | -2.00 | 6.73 |
| 2021 | -0.61 | 2.48 | -0.23 | -0.04 |
| 2020 | -12.09 | 3.12 | 3.69 | 6.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.57 | 6.67 | 12.82 | -11.61 | 1.55 | -0.23 | 14.06 | -0.92 | 6.07 | 10.31 | -0.04 |
| % Total Return Rel to Index | 1.21 | -1.50 | -0.62 | -0.43 | -3.72 | -7.36 | -0.25 | 1.15 | -1.42 | -6.82 | 4.39 |
| % Total Return Rel to Peer | 2.29 | -0.75 | 1.41 | -2.61 | -3.03 | -5.06 | 2.36 | 1.61 | 0.58 | -1.37 | 3.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 5.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 8.69 | 4.81 | 0.35 | 0.00 | 0.00 | 5.44 | 3.96 | 8.31 | 2.34 | 4.46 |
| % Yield | 0.00 | 6.96 | 6.92 | 0.30 | 0.00 | 0.00 | 4.19 | 3.33 | 6.59 | 1.84 | 3.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 |
| Expense Ratio | 1.53 | 1.54 | 1.52 | 1.49 | 1.57 | 1.61 | 1.60 | 1.52 | 1.51 | 1.49 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%