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

(NASDAQ Mutual Funds) As of Jun 10, 2026 06:20 PM ET

$47.62 USD

+0.09 (0.19%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.11 47
3 months 0.85 31
6 months 0.59 93
1 Year -3.47 99
3 Year -1.77 99
5 Year -0.48 98
10 Year -3.12 99

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 11.84
Bull Market (2/09 - 3/21) -76.07

Load Adjusted Returns as of Apr 30, 2026

1 Year -6.12
5 Year -1.34
10 Year -3.44
Since Inception -6.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.98 NA NA NA
2025 0.16 -3.47 -0.74 -0.34
2024 0.45 1.56 -4.34 3.31
2023 -1.97 0.88 2.92 -6.67
2022 5.26 8.47 1.31 -6.02
2021 1.02 -2.99 -0.53 -1.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.22-4.350.82-5.008.70-3.58-5.90-11.100.99-5.87-11.37
% Total Return Rel to Index -0.07-13.05-7.35-18.4519.88-8.86-13.04-25.413.07-13.37-28.51
% Total Return Rel to Peer -0.01-11.60-6.60-16.4117.70-8.17-10.73-22.803.53-11.36-23.06
% Perf Quintile vs Peer* 3.005.005.005.001.005.005.005.001.005.005.00
% Dividends 0.000.000.000.000.001.143.860.000.000.000.00
% Yield 0.000.000.000.000.002.337.420.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.571.541.551.491.541.611.601.521.511.50

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