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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:45 PM ET

$85.72 USD

+0.71 (0.84%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.98 43
3 months -6.40 92
6 months 13.83 67
1 Year 44.09 21
3 Year 24.70 60
5 Year 7.43 69
10 Year 7.61 93

* 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) 351.02

Load Adjusted Returns as of Jul 31, 2026

1 Year 50.70
5 Year 8.57
10 Year 8.74
Since Inception 1.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 15.20 10.35 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 20.9832.4015.976.46-25.649.4210.0513.41-5.265.8217.75
% Total Return Rel to Index 16.9214.18-9.04-19.78-7.43-19.25-8.35-18.07-0.87-15.975.81
% Total Return Rel to Peer -2.669.84-14.06-40.9811.45-8.60-39.33-24.79-1.40-28.637.07
% Perf Quintile vs Peer* 3.002.005.005.001.004.005.005.004.005.001.00
% Dividends 0.000.570.080.690.600.241.141.760.011.881.00
% Yield 0.000.790.161.211.330.392.033.350.023.712.01
Capital Gains ($) 0.000.000.000.000.000.000.000.000.100.000.00
Expense Ratio 1.381.401.391.401.361.461.481.471.381.381.34

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