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Rydex Series Fds, Telecommunications Fund H Class: (MF: RYMAX)
(NASDAQ Mutual Funds) As of Jan 27, 2026 05:26 PM ET
$61.35 USD
+0.85 (1.40%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.04 | 23 |
| 3 months | 5.73 | 6 |
| 6 months | 18.38 | 19 |
| 1 Year | 32.04 | 23 |
| 3 Year | 17.53 | 87 |
| 5 Year | 5.60 | 80 |
| 10 Year | 6.71 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 182.34 |
| Bear Market (10/07 - 2/09) | -56.23 |
| Bull Market (2/09 - 3/21) | 215.22 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 32.04 |
| 5 Year | 5.60 |
| 10 Year | 6.71 |
| Since Inception | 0.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.89 | 10.55 | 11.96 | 5.73 |
| 2024 | -2.00 | -0.10 | 16.65 | 1.31 |
| 2023 | 5.31 | -2.75 | -3.61 | 7.65 |
| 2022 | -8.00 | -13.53 | -13.28 | 7.47 |
| 2021 | 5.22 | 6.38 | -4.15 | 1.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 32.04 | 15.70 | 6.27 | -25.86 | 9.12 | 9.75 | 13.16 | -5.29 | 5.58 | 17.39 |
| % Total Return Rel to Index | 13.82 | -9.31 | -19.97 | -7.66 | -19.55 | -8.64 | -18.32 | -0.90 | -16.21 | 5.46 |
| % Total Return Rel to Peer | 9.48 | -14.33 | -41.18 | 11.22 | -8.89 | -39.63 | -25.04 | -1.42 | -28.86 | 6.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.57 | 0.08 | 0.69 | 0.60 | 0.24 | 1.14 | 1.76 | 0.01 | 1.88 | 1.00 |
| % Yield | 0.92 | 0.18 | 0.21 | 1.52 | 0.44 | 2.29 | 3.77 | 0.02 | 4.15 | 2.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Expense Ratio | 1.65 | 1.67 | 1.65 | 1.61 | 1.68 | 1.73 | 1.74 | 1.63 | 1.62 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%