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Rydex Series Trust Telecommunications Fund Investor Class: (MF: RYMIX)
(NASDAQ Mutual Funds) As of Jan 27, 2026 05:26 PM ET
$70.75 USD
+0.99 (1.42%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.40 | 22 |
| 3 months | 5.80 | 6 |
| 6 months | 18.53 | 18 |
| 1 Year | 32.40 | 22 |
| 3 Year | 17.80 | 85 |
| 5 Year | 5.87 | 79 |
| 10 Year | 6.96 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 188.32 |
| Bear Market (10/07 - 2/09) | -55.94 |
| Bull Market (2/09 - 3/21) | 233.03 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 32.40 |
| 5 Year | 5.87 |
| 10 Year | 6.96 |
| Since Inception | 0.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.93 | 10.66 | 12.03 | 5.80 |
| 2024 | -1.95 | -0.09 | 16.78 | 1.38 |
| 2023 | 5.34 | -2.68 | -3.62 | 7.75 |
| 2022 | -7.98 | -13.44 | -13.18 | 7.54 |
| 2021 | 5.28 | 6.46 | -4.09 | 1.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 32.40 | 15.97 | 6.46 | -25.64 | 9.42 | 10.05 | 13.41 | -5.26 | 5.82 | 17.75 |
| % Total Return Rel to Index | 14.18 | -9.04 | -19.78 | -7.43 | -19.25 | -8.35 | -18.07 | -0.87 | -15.97 | 5.81 |
| % Total Return Rel to Peer | 9.84 | -14.06 | -40.98 | 11.45 | -8.60 | -39.33 | -24.79 | -1.40 | -28.63 | 7.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.57 | 0.08 | 0.69 | 0.60 | 0.24 | 1.14 | 1.76 | 0.01 | 1.88 | 1.00 |
| % Yield | 0.79 | 0.16 | 0.18 | 1.33 | 0.39 | 2.03 | 3.35 | 0.02 | 3.71 | 2.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Expense Ratio | 1.39 | 1.39 | 1.40 | 1.36 | 1.46 | 1.48 | 1.47 | 1.38 | 1.38 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%