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Rydex Internet Fund - C Class: (MF: RYICX)

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

$104.46 USD

+0.31 (0.30%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -2.94 91
3 months -7.14 88
6 months 1.67 92
1 Year 6.36 89
3 Year 21.06 82
5 Year 0.96 92
10 Year 12.23 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 210.26
Bear Market (10/07 - 2/09) -52.25
Bull Market (2/09 - 3/21) 850.95

Load Adjusted Returns as of Jan 31, 2026

1 Year 16.54
5 Year 1.96
10 Year 11.27
Since Inception 6.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.46 17.62 8.41 -2.34
2024 6.02 0.38 6.66 8.20
2023 20.25 8.43 -2.88 15.66
2022 -18.66 -29.11 -3.75 -1.06
2021 1.72 8.14 -8.20 -6.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.9317.7222.8346.48-45.09-5.2459.5424.79-3.9133.093.73
% Total Return Rel to Index 0.00-0.49-2.1820.24-26.89-33.9241.14-6.690.4711.29-8.19
% Total Return Rel to Peer 0.00-4.83-7.20-0.96-8.00-23.2710.15-13.41-0.05-1.36-6.93
% Perf Quintile vs Peer* 0.000.000.003.005.005.002.005.003.004.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.002.230.000.000.0043.190.004.1015.490.000.00
Expense Ratio 0.002.402.402.402.362.432.472.462.382.372.35

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