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Rydex Series Trust - Nasdaq-100 Fund: (MF: RYOCX)

(NASDAQ Mutual Funds) As of May 18, 2026 06:27 PM ET

$108.08 USD

-0.49 (-0.45%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.50 10
3 months 7.28 7
6 months 5.85 24
1 Year 39.49 24
3 Year 26.92 17
5 Year 14.10 13
10 Year 19.78 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 157.73
Bear Market (10/07 - 2/09) -50.30
Bull Market (2/09 - 3/21) 2,235.96

Load Adjusted Returns as of Apr 30, 2026

1 Year 16.33
5 Year 10.96
10 Year 17.07
Since Inception 12.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.10 NA NA NA
2025 -8.36 17.48 8.67 2.13
2024 8.41 7.73 1.81 4.60
2023 20.43 15.04 -3.15 14.26
2022 -9.21 -22.62 -4.76 -0.35
2021 1.45 11.05 0.78 10.90

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.5019.4924.3953.31-33.3325.9346.7837.55-1.3831.215.92
% Total Return Rel to Index 2.791.27-0.6227.06-15.12-2.7528.386.063.019.41-6.01
% Total Return Rel to Peer 4.717.492.3827.18-8.4611.1020.9912.343.0311.972.42
% Perf Quintile vs Peer* 1.002.003.001.004.001.001.001.003.001.002.00
% 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 ($) 0.004.035.950.004.073.362.610.850.612.040.48
Expense Ratio 0.001.261.271.271.241.331.371.361.281.291.25

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