Back to top
Rydex Series Fds, Commodities Strategy Fund C Class: (MF: RYMJX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$84.90 USD
-0.71 (-0.83%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.31 | 78 |
| 3 months | 9.27 | 73 |
| 6 months | 0.24 | 72 |
| 1 Year | 4.13 | 82 |
| 3 Year | -1.59 | 98 |
| 5 Year | 14.99 | 24 |
| 10 Year | 1.17 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.09 |
| Bull Market (2/09 - 3/21) | -25.94 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -2.21 |
| 5 Year | 14.98 |
| 10 Year | -0.76 |
| Since Inception | -4.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.85 | -3.68 | NA | NA |
| 2024 | 9.80 | 0.05 | -5.45 | 3.41 |
| 2023 | -5.78 | -3.45 | 14.83 | -10.93 |
| 2022 | 32.08 | 1.29 | -11.15 | 3.13 |
| 2021 | 13.09 | 15.64 | 4.50 | 1.03 |
| 2020 | -43.64 | 13.32 | 4.01 | 14.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.31 | 7.41 | -6.96 | 22.60 | 38.08 | -24.14 | 14.60 | -16.10 | 3.80 | 9.65 | -34.97 |
| % Total Return Rel to Index | -5.27 | -17.60 | -33.20 | 40.80 | 9.40 | -42.55 | -16.88 | -11.71 | -17.99 | -2.27 | -36.36 |
| % Total Return Rel to Peer | -3.62 | -11.98 | -29.96 | 42.30 | 16.02 | -44.06 | -13.82 | -9.24 | -16.87 | 1.84 | -33.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 6.92 | 26.67 | 4.39 | 120.06 | 2.26 | 117.81 | 6.59 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 27.98 | 4.35 | 156.76 | 0.83 | 49.18 | 1.57 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.34 | 2.30 | 2.35 | 2.38 | 2.36 | 2.48 | 2.42 | 2.36 | 2.38 | 2.35 |
* 1 = Top 20%, 5 = Bottom 20%