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Rydex Series Trust Leisure Fund Investor Class: (MF: RYLIX)

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

$100.30 USD

+0.34 (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 -1.65 90
3 months 1.37 92
6 months -2.25 90
1 Year 4.01 72
3 Year 10.49 30
5 Year 2.66 81
10 Year 7.85 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 103.21
Bear Market (10/07 - 2/09) -64.47
Bull Market (2/09 - 3/21) 809.71

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.98
5 Year 2.94
10 Year 7.64
Since Inception 5.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.69 13.23 0.74 -2.82
2024 5.40 -2.58 8.59 4.95
2023 13.01 4.71 -5.51 9.86
2022 -9.15 -22.35 -5.05 9.02
2021 8.64 3.44 -6.97 -3.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.658.9817.0222.85-26.981.0321.2629.88-13.2820.519.82
% Total Return Rel to Index 0.00-9.23-7.99-3.39-8.77-27.652.85-1.60-8.88-1.28-2.11
% Total Return Rel to Peer 0.00-2.8211.0113.00-18.29-20.264.078.87-1.787.97-0.30
% Perf Quintile vs Peer* 0.000.000.002.004.005.002.001.003.002.003.00
% Dividends 0.000.050.400.040.000.000.000.180.511.640.31
% Yield NA0.050.400.060.000.000.000.230.772.030.45
Capital Gains ($) 0.000.000.000.000.005.420.000.004.232.920.00
Expense Ratio 0.001.391.401.391.361.411.481.461.381.381.34

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