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Rydex Series Funds, Real Estate Fund H Class: (MF: RYHRX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:48 PM ET

$41.89 USD

-0.12 (-0.29%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.08 77
3 months 2.74 55
6 months 4.86 57
1 Year 3.84 64
3 Year 3.44 71
5 Year 3.63 72
10 Year 4.69 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -65.32
Bull Market (2/09 - 3/21) 391.56

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.98
5 Year 3.14
10 Year 4.01
Since Inception 4.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.48 -1.68 6.38 -2.97
2024 -0.87 -1.73 16.88 -7.18
2023 0.28 2.36 -8.08 17.21
2022 -5.55 -17.11 -11.27 4.35
2021 8.57 9.78 -0.13 12.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.072.985.6810.61-27.5133.78-5.2624.40-7.506.259.67
% Total Return Rel to Index 0.00-15.23-19.33-15.63-9.315.09-23.67-7.09-3.11-15.53-2.26
% Total Return Rel to Peer 0.00-2.062.04-0.58-5.402.41-1.31-1.05-1.05-2.515.19
% Perf Quintile vs Peer* 0.000.000.004.005.003.004.004.004.004.001.00
% Dividends 0.001.400.310.721.320.173.480.720.250.192.24
% Yield NA3.380.763.523.600.348.821.590.680.485.86
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.641.661.651.621.661.721.711.631.621.62

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