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Rydex Series Fds, S&p Mid-cap 400 Pure Growth Fund Class A: (MF: RYMGX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:07 PM ET

$63.69 USD

+0.23 (0.36%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.56 4
3 months 7.30 48
6 months 18.69 5
1 Year 31.05 17
3 Year 19.96 47
5 Year 6.56 76
10 Year 8.92 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.73
Bull Market (2/09 - 3/21) 777.54

Load Adjusted Returns as of May 31, 2026

1 Year 18.33
5 Year 2.83
10 Year 7.22
Since Inception 7.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.26 NA NA NA
2025 -9.63 11.02 4.36 2.59
2024 22.40 -4.00 0.57 -1.76
2023 2.20 6.48 0.23 5.25
2022 -11.73 -19.86 2.19 7.14
2021 7.98 3.03 -2.94 4.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.567.4216.1014.81-22.5512.4730.7115.45-14.6818.942.87
% Total Return Rel to Index 7.30-10.79-8.92-11.42-4.34-16.2112.30-16.03-10.29-2.85-9.06
% Total Return Rel to Peer 7.93-5.28-3.29-8.18-2.85-9.5810.79-12.96-7.82-1.73-4.94
% Perf Quintile vs Peer* 1.004.003.004.004.005.002.005.005.004.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.007.500.004.686.630.640.006.393.560.74
Expense Ratio 0.001.551.551.551.511.591.631.621.531.521.50

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