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Rydex Series Fds Internet Fd Investor Cl: (MF: RYIIX)

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

$154.83 USD

+0.48 (0.31%)

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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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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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 -2.86 89
3 months -6.91 87
6 months 2.18 90
1 Year 7.42 88
3 Year 22.27 76
5 Year 1.97 89
10 Year 13.36 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 226.08
Bear Market (10/07 - 2/09) -51.61
Bull Market (2/09 - 3/21) 1,055.79

Load Adjusted Returns as of Jan 31, 2026

1 Year 18.90
5 Year 2.98
10 Year 12.39
Since Inception 2.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.23 17.92 8.68 -2.09
2024 6.28 0.63 6.92 8.49
2023 20.55 8.71 -2.65 15.95
2022 -18.47 -28.92 -3.50 -0.80
2021 1.97 8.41 -7.97 -5.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.8518.9024.0647.94-44.54-4.2961.1426.04-2.9434.424.79
% Total Return Rel to Index 0.000.68-0.9521.70-26.33-32.9742.74-5.441.4412.62-7.14
% Total Return Rel to Peer 0.00-3.65-5.970.49-7.44-22.3211.75-12.160.91-0.03-5.88
% Perf Quintile vs Peer* 0.000.000.003.005.005.002.005.003.003.004.00
% 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 0.001.371.381.391.361.441.471.451.381.371.35

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