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

(NASDAQ Mutual Funds) As of Oct 30, 2025 05:28 PM ET

$58.49 USD

-0.34 (-0.58%)

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 Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 24.87 27
3 months 11.96 36
6 months 23.77 86
1 Year 26.52 61
3 Year 18.17 89
5 Year 7.32 84
10 Year 6.38 97

* 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) 198.12

Load Adjusted Returns as of Sep 30, 2025

1 Year 26.52
5 Year 7.32
10 Year 6.38
Since Inception -0.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.89 10.55 11.96 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 24.8715.706.27-25.869.129.7513.16-5.295.5817.39-7.39
% Total Return Rel to Index 10.04-9.31-19.97-7.66-19.55-8.64-18.32-0.90-16.215.46-8.78
% Total Return Rel to Peer 3.71-14.33-41.1811.22-8.89-39.63-25.04-1.42-28.866.72-11.33
% 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%