Back to top
more

Rydex Series Fds, Commodities Strategy Fund A Class: (MF: RYMEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:29 PM ET

$220.60 USD

+10.27 (4.88%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.82 4
3 months 9.68 9
6 months 12.12 15
1 Year 14.28 49
3 Year 7.25 94
5 Year 11.83 32
10 Year 6.57 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.65
Bull Market (2/09 - 3/21) -6.79

Load Adjusted Returns as of Feb 28, 2026

1 Year -0.02
5 Year 11.74
10 Year 4.17
Since Inception -3.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.04 -3.51 3.94 0.36
2024 10.03 0.22 -5.28 3.61
2023 -5.59 -3.26 15.06 -10.77
2022 32.35 1.50 -10.99 3.30
2021 13.27 15.86 4.72 1.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.824.728.24-6.2423.5239.06-23.5715.47-15.474.6710.58
% Total Return Rel to Index 8.92-13.50-16.78-32.4941.7210.37-41.97-16.01-11.08-17.11-1.35
% Total Return Rel to Peer 8.84-7.99-11.15-29.2443.2217.00-43.49-12.95-8.61-16.002.76
% Perf Quintile vs Peer* 1.005.000.005.001.001.005.005.005.005.002.00
% Dividends 0.003.650.006.9226.674.39120.062.26117.816.590.00
% Yield 0.002.260.002.5016.332.82104.290.7042.121.420.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.691.581.561.601.631.611.731.681.631.65

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