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Rydex Series Fds, Mid-cap 1.5x Strategy Fd Cl H: (MF: RYMDX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 06:21 PM ET

$158.02 USD

+2.15 (1.38%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.07 9
3 months 0.71 32
6 months 4.98 75
1 Year 19.83 26
3 Year 15.63 69
5 Year 6.69 67
10 Year 11.19 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 180.09
Bear Market (10/07 - 2/09) -68.81
Bull Market (2/09 - 3/21) 1,740.24

Load Adjusted Returns as of Aug 31, 2026

1 Year 34.66
5 Year 8.23
10 Year 12.42
Since Inception 10.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.47 21.21 NA NA
2025 -10.13 8.08 7.19 1.12
2024 14.06 -6.34 8.99 -0.83
2023 4.37 5.96 -7.44 16.35
2022 -8.31 -23.36 -5.00 14.88
2021 19.70 4.81 -3.27 11.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.075.2915.4619.11-23.3135.109.8636.13-19.3722.6829.26
% Total Return Rel to Index 9.11-12.92-9.55-7.13-5.106.42-8.534.64-14.980.8917.33
% Total Return Rel to Peer 13.61-6.70-6.54-7.011.5520.27-15.9210.92-14.953.4425.76
% Perf Quintile vs Peer* 1.005.004.004.002.001.005.002.005.004.001.00
% Dividends 0.001.010.950.400.000.000.410.180.110.000.00
% Yield 0.000.690.720.830.000.000.350.170.140.000.00
Capital Gains ($) 0.000.000.000.000.0022.110.000.000.300.500.15
Expense Ratio 1.651.661.681.651.651.721.771.771.661.681.66

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