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

(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET

$52.17 USD

-1.16 (-2.18%)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -1.58 33
3 months -0.17 23
6 months -1.58 33
1 Year -5.19 33
3 Year 3.44 60
5 Year 0.22 85
10 Year 1.42 89

* 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) 538.08

Load Adjusted Returns as of Jun 30, 2025

1 Year -5.19
5 Year 0.21
10 Year 1.43
Since Inception 9.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.41 -0.17 NA NA
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
2020 -14.68 28.19 0.41 10.88

Annual Return

20252024202320222021202020192018201720162015
% Total Return -1.58-0.985.80-13.271.5621.7824.69-9.2129.43-19.728.39
% Total Return Rel to Index -7.79-26.00-20.444.92-27.123.37-6.79-4.827.64-31.667.00
% Total Return Rel to Peer 1.33-3.600.03-3.86-7.120.50-1.98-9.347.31-8.940.96
% Perf Quintile vs Peer* 0.000.003.004.005.003.004.005.002.005.003.00
% 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 ($) 0.009.420.000.9015.776.953.609.884.700.001.28
Expense Ratio 1.641.651.641.611.721.731.711.621.611.651.83

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