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Rydex Series Fds, Telecommunications Fund H Class: (MF: RYMAX)

(NASDAQ Mutual Funds) As of Sep 3, 2025 08:00 PM ET

$54.04 USD

-0.14 (-0.26%)

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 Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 11.00 64
3 months 12.63 87
6 months 9.53 40
1 Year 21.85 63
3 Year 7.18 95
5 Year 3.40 98
10 Year 4.10 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 182.34
Bear Market (10/07 - 2/09) -56.23
Bull Market (2/09 - 3/21) 164.99

Load Adjusted Returns as of Jul 31, 2025

1 Year 31.83
5 Year 4.45
10 Year 4.18
Since Inception -0.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.89 10.55 NA NA
2024 -2.00 -0.10 16.65 1.31
2023 5.31 -2.75 -3.61 7.65
2022 -8.00 -13.53 -13.28 7.47
2021 5.22 6.38 -4.15 1.71
2020 -12.66 12.12 -2.23 14.63

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.0015.706.27-25.869.129.7513.16-5.295.5817.39-7.39
% Total Return Rel to Index 2.41-9.31-19.97-7.66-19.55-8.64-18.32-0.90-16.215.46-8.78
% Total Return Rel to Peer -1.45-14.33-41.1811.22-8.89-39.63-25.04-1.42-28.866.72-11.33
% Perf Quintile vs Peer* 0.000.005.001.005.005.005.004.005.001.005.00
% Dividends 0.000.080.690.600.241.141.760.011.881.001.45
% Yield 0.000.180.211.520.442.293.770.024.152.233.71
Capital Gains ($) 0.000.000.000.000.000.000.000.100.000.000.00
Expense Ratio 1.641.671.651.611.681.731.741.631.621.641.86

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