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Rydex Series Fds, Leisure Fund H Class: (MF: RYLAX)

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

$86.85 USD

+0.29 (0.34%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.66 94
3 months 1.31 94
6 months -2.37 94
1 Year 3.76 80
3 Year 10.21 38
5 Year 2.40 89
10 Year 7.58 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 98.84
Bear Market (10/07 - 2/09) -64.69
Bull Market (2/09 - 3/21) 758.80

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.72
5 Year 2.68
10 Year 7.38
Since Inception 5.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.73 13.14 0.69 -2.89
2024 5.33 -2.64 8.53 4.86
2023 12.97 4.63 -5.56 9.78
2022 -9.20 -22.40 -5.11 8.95
2021 8.58 3.39 -7.04 -3.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.668.7216.7222.54-27.160.7820.9529.53-13.5020.229.58
% Total Return Rel to Index 0.00-9.49-8.30-3.70-8.96-27.892.55-1.96-9.10-1.57-2.35
% Total Return Rel to Peer 0.00-3.0810.7112.69-18.48-20.503.778.51-2.007.68-0.55
% Perf Quintile vs Peer* 0.000.000.002.004.005.002.002.003.002.003.00
% Dividends 0.000.050.400.040.000.000.000.180.511.640.31
% Yield NA0.060.470.070.000.000.000.250.862.250.50
Capital Gains ($) 0.000.000.000.000.005.420.000.004.232.920.00
Expense Ratio 0.001.651.651.641.611.681.721.691.631.631.64

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