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Rydex Series Fds, Commodities Strategy Fund A Class: (MF: RYMEX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$154.07 USD
-1.28 (-0.82%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.75 | 74 |
| 3 months | 9.47 | 72 |
| 6 months | 0.64 | 69 |
| 1 Year | 4.87 | 79 |
| 3 Year | -0.84 | 98 |
| 5 Year | 15.85 | 12 |
| 10 Year | 1.94 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.65 |
| Bull Market (2/09 - 3/21) | -16.32 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -5.95 |
| 5 Year | 14.77 |
| 10 Year | -0.47 |
| Since Inception | -4.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.04 | -3.51 | NA | NA |
| 2024 | 10.03 | 0.22 | -5.28 | 3.61 |
| 2023 | -5.59 | -3.26 | 15.06 | -10.77 |
| 2022 | 32.35 | 1.50 | -10.99 | 3.30 |
| 2021 | 13.27 | 15.86 | 4.72 | 1.18 |
| 2020 | -43.54 | 13.54 | 4.21 | 14.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.75 | 8.24 | -6.24 | 23.52 | 39.06 | -23.57 | 15.47 | -15.47 | 4.67 | 10.58 | -34.54 |
| % Total Return Rel to Index | -4.82 | -16.78 | -32.49 | 41.72 | 10.37 | -41.97 | -16.01 | -11.08 | -17.11 | -1.35 | -35.93 |
| % Total Return Rel to Peer | -3.18 | -11.15 | -29.24 | 43.22 | 17.00 | -43.49 | -12.95 | -8.61 | -16.00 | 2.76 | -32.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 6.92 | 26.67 | 4.39 | 120.06 | 2.26 | 117.81 | 6.59 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 16.33 | 2.82 | 104.29 | 0.70 | 42.12 | 1.42 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.58 | 1.56 | 1.60 | 1.63 | 1.61 | 1.73 | 1.68 | 1.63 | 1.65 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%