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

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:57 PM ET

$56.61 USD

+0.82 (1.47%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.48 33
3 months -8.73 94
6 months 6.91 81
1 Year 14.38 31
3 Year 13.53 76
5 Year 5.19 80
10 Year 8.16 90

* 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) 737.20

Load Adjusted Returns as of Sep 30, 2026

1 Year 9.19
5 Year 4.21
10 Year 7.66
Since Inception 8.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.26 17.15 -8.73 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 11.487.4216.1014.81-22.5512.4730.7115.45-14.6818.942.87
% Total Return Rel to Index -1.26-10.79-8.92-11.42-4.34-16.2112.30-16.03-10.29-2.85-9.06
% Total Return Rel to Peer 2.17-5.28-3.29-8.18-2.85-9.5810.79-12.96-7.82-1.73-4.94
% Perf Quintile vs Peer* 2.004.003.004.004.005.002.005.005.004.004.00
% 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 1.541.541.551.551.511.591.631.621.531.521.50

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