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Rydex Series Fds, S&p 500 Pure Value Fund Class A: (MF: RYLVX)

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

$126.48 USD

+0.51 (0.40%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.41 11
3 months 9.65 9
6 months 15.12 6
1 Year 22.40 10
3 Year 12.48 77
5 Year 11.17 40
10 Year 10.22 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -69.41
Bull Market (2/09 - 3/21) 1,021.54

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.26
5 Year 11.04
10 Year 8.21
Since Inception 6.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.96 1.90 6.68 4.12
2024 8.08 -5.63 6.79 1.62
2023 -2.36 2.48 -4.81 11.84
2022 5.92 -11.99 -6.68 11.99
2021 20.33 4.43 -1.48 6.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.4116.5510.696.53-2.5832.08-10.2823.23-13.3115.9317.38
% Total Return Rel to Index 2.29-1.66-14.32-19.7115.613.40-28.68-8.25-8.92-5.855.45
% Total Return Rel to Peer 2.213.84-8.69-16.4617.1110.02-30.20-5.19-6.45-4.749.56
% Perf Quintile vs Peer* 2.002.000.005.001.001.005.005.005.004.001.00
% Dividends 0.000.230.961.722.122.270.700.821.140.270.67
% Yield 0.000.180.880.232.222.260.900.941.480.300.86
Capital Gains ($) 0.000.000.000.000.000.000.000.004.930.690.00
Expense Ratio 0.001.561.551.551.511.601.631.611.531.531.50

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