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Rydex Series Trust Telecommunications Fund Investor Class: (MF: RYMIX)

(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET

$62.33 USD

-0.26 (-0.42%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 11.17 61
3 months 12.67 86
6 months 9.70 39
1 Year 22.18 61
3 Year 7.44 94
5 Year 3.66 96
10 Year 4.34 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 188.32
Bear Market (10/07 - 2/09) -55.93
Bull Market (2/09 - 3/21) 179.62

Load Adjusted Returns as of Jul 31, 2025

1 Year 32.24
5 Year 4.71
10 Year 4.44
Since Inception -0.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.93 10.66 NA NA
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
2020 -12.58 12.20 -2.18 14.71

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.1715.976.46-25.649.4210.0513.41-5.265.8217.75-6.93
% Total Return Rel to Index 2.58-9.04-19.78-7.43-19.25-8.35-18.07-0.87-15.975.81-8.31
% Total Return Rel to Peer -1.28-14.06-40.9811.45-8.60-39.33-24.79-1.40-28.637.07-10.87
% Perf Quintile vs Peer* 0.000.005.001.005.005.005.004.005.001.005.00
% Dividends 0.000.080.690.600.241.141.760.011.881.001.45
% Yield 0.000.160.181.330.392.033.350.023.712.013.36
Capital Gains ($) 0.000.000.000.000.000.000.000.100.000.000.00
Expense Ratio 1.401.391.401.361.461.481.471.381.381.341.36

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