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Rydex Series Fds, Leisure Fund Class A: (MF: RYLSX)

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

$89.63 USD

+0.30 (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 92
3 months 1.31 96
6 months -2.36 92
1 Year 3.76 78
3 Year 10.21 36
5 Year 2.41 87
10 Year 7.58 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -64.55
Bull Market (2/09 - 3/21) 770.63

Load Adjusted Returns as of Jan 31, 2026

1 Year 3.79
5 Year 1.73
10 Year 6.88
Since Inception 6.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.72 13.14 0.69 -2.89
2024 5.33 -2.63 8.51 4.88
2023 12.94 4.64 -5.57 9.79
2022 -9.20 -22.40 -5.11 8.95
2021 8.58 3.38 -7.02 -3.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.658.7216.7222.53-27.160.7820.9629.55-13.5120.219.56
% Total Return Rel to Index 0.00-9.50-8.30-3.71-8.95-27.892.56-1.93-9.11-1.57-2.37
% Total Return Rel to Peer 0.00-3.0910.7112.68-18.47-20.503.788.53-2.017.67-0.57
% Perf Quintile vs Peer* 0.000.000.002.004.005.002.001.003.003.003.00
% Dividends 0.000.050.400.040.000.000.000.180.511.640.31
% Yield NA0.050.460.070.000.000.000.250.842.220.49
Capital Gains ($) 0.000.000.000.000.005.420.000.004.232.920.00
Expense Ratio 0.001.651.651.641.611.681.731.711.631.621.60

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