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

(NASDAQ Mutual Funds) As of Aug 26, 2026 06:05 PM ET

$75.02 USD

+0.72 (0.97%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.82 45
3 months -6.45 92
6 months 13.70 68
1 Year 43.72 22
3 Year 24.40 61
5 Year 7.16 70
10 Year 7.37 94

* 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) 326.43

Load Adjusted Returns as of Jul 31, 2026

1 Year 50.33
5 Year 8.30
10 Year 8.50
Since Inception 0.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 15.14 10.28 NA NA
2025 0.89 10.55 11.96 5.73
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.8132.0415.706.27-25.869.129.7513.16-5.295.5817.39
% Total Return Rel to Index 16.7713.82-9.31-19.97-7.66-19.55-8.64-18.32-0.90-16.215.46
% Total Return Rel to Peer -2.819.48-14.33-41.1811.22-8.89-39.63-25.04-1.42-28.866.72
% Perf Quintile vs Peer* 3.002.005.005.001.005.005.005.004.005.001.00
% Dividends 0.000.570.080.690.600.241.141.760.011.881.00
% Yield 0.000.920.181.391.520.442.293.770.024.152.23
Capital Gains ($) 0.000.000.000.000.000.000.000.000.100.000.00
Expense Ratio 1.631.641.671.651.611.681.731.741.631.621.64

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