Back to top
more

Rydex Series Fds, Multi-hedge Strategies Fund P Class: (MF: RYMSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:29 PM ET

$23.81 USD

+0.01 (0.04%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.52 57
3 months 3.99 58
6 months 5.33 86
1 Year 5.21 96
3 Year 1.81 98
5 Year 1.30 98
10 Year 1.93 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -26.52
Bull Market (2/09 - 3/21) 51.70

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.58
5 Year 1.10
10 Year 1.57
Since Inception 1.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.69 0.86 2.62 0.85
2024 4.86 -2.98 -1.96 -3.35
2023 0.95 0.79 4.04 -1.52
2022 -0.65 -1.09 -0.62 -1.11
2021 5.43 3.80 -1.23 -0.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.521.58-3.604.25-3.447.167.404.77-4.483.48-0.47
% Total Return Rel to Index 0.55-16.63-28.62-21.9914.76-21.52-11.00-26.71-0.09-18.30-12.40
% Total Return Rel to Peer -0.24-12.92-13.52-8.909.52-4.34-3.28-12.422.01-9.97-6.74
% Perf Quintile vs Peer* 3.005.000.005.001.005.005.005.002.005.005.00
% Dividends 0.002.310.710.810.420.200.250.500.040.000.03
% Yield 0.009.542.728.251.510.710.921.970.160.000.14
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.831.881.791.762.121.871.931.752.162.47

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