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Rydex Series Fds, Biotechnology Fund H Class: (MF: RYOAX)

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

$75.04 USD

+1.14 (1.54%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.49 15
3 months 12.17 32
6 months 13.12 16
1 Year 47.07 21
3 Year 16.93 13
5 Year 5.46 40
10 Year 8.53 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 88.68
Bear Market (10/07 - 2/09) -26.94
Bull Market (2/09 - 3/21) 811.34

Load Adjusted Returns as of Jul 31, 2026

1 Year 58.04
5 Year 5.80
10 Year 10.15
Since Inception 10.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.96 16.94 NA NA
2025 -1.41 -0.17 15.06 15.17
2024 0.73 2.02 4.84 -8.10
2023 -2.24 0.03 -3.90 12.58
2022 -9.93 -10.29 -2.20 9.76
2021 -1.60 10.00 -3.24 -3.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.4830.42-0.985.80-13.271.5621.7824.69-9.2129.43-19.72
% Total Return Rel to Index 9.0412.20-26.00-20.444.92-27.123.37-6.79-4.827.64-31.66
% Total Return Rel to Peer 10.899.76-3.600.03-3.86-7.120.50-1.98-9.347.31-8.94
% Perf Quintile vs Peer* 1.001.005.003.004.005.003.004.005.002.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.009.419.420.000.9015.776.953.609.884.700.00
Expense Ratio 1.631.641.651.641.611.721.731.711.621.611.65

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