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Rydex Series Trust Banking Fund Investor Class: (MF: RYKIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:17 PM ET

$117.60 USD

-0.03 (-0.03%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.74 25
3 months 4.48 22
6 months 5.67 10
1 Year 17.84 3
3 Year 13.44 40
5 Year 8.18 55
10 Year 10.77 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 41.04
Bear Market (10/07 - 2/09) -69.06
Bull Market (2/09 - 3/21) 455.89

Load Adjusted Returns as of Feb 28, 2026

1 Year 23.94
5 Year 11.85
10 Year 9.14
Since Inception 2.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.84 10.57 7.67 7.15
2024 4.17 -1.38 12.49 6.75
2023 -15.54 -0.52 -0.98 23.76
2022 -3.74 -16.49 -1.29 4.84
2021 23.00 2.62 2.92 2.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.7423.9423.362.95-16.8233.70-7.8528.50-19.1712.4727.27
% Total Return Rel to Index 1.405.72-1.65-23.281.385.02-26.25-2.98-14.77-9.3215.33
% Total Return Rel to Peer 2.289.78-2.70-8.820.86-0.38-4.830.23-2.98-3.158.53
% Perf Quintile vs Peer* 2.001.000.005.003.003.004.003.005.004.002.00
% Dividends 0.004.033.321.232.590.492.250.511.580.310.31
% Yield 0.003.133.094.492.920.452.730.552.180.340.38
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.431.391.401.361.431.481.461.431.381.34

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