Back to top
Rydex Series Fds, Transportation Fund H Class: (MF: RYPAX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$54.80 USD
-1.01 (-1.81%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.27 | 73 |
| 3 months | 9.13 | 28 |
| 6 months | 7.95 | 42 |
| 1 Year | 12.94 | 51 |
| 3 Year | 3.69 | 65 |
| 5 Year | 5.04 | 79 |
| 10 Year | 7.11 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 82.24 |
| Bear Market (10/07 - 2/09) | -53.61 |
| Bull Market (2/09 - 3/21) | 558.25 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.57 |
| 5 Year | 8.29 |
| 10 Year | 5.74 |
| Since Inception | 3.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.48 | 10.14 | NA | NA |
| 2024 | -0.17 | -7.60 | 5.78 | 4.51 |
| 2023 | 13.95 | 10.06 | -6.01 | 5.78 |
| 2022 | -9.05 | -22.86 | -4.28 | -3.25 |
| 2021 | 12.08 | 1.40 | -5.68 | 13.89 |
| 2020 | -29.75 | 30.94 | 20.59 | 27.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.27 | 1.97 | 24.70 | -35.03 | 22.09 | 40.92 | 22.48 | -20.33 | 22.10 | 15.07 | -14.15 |
| % Total Return Rel to Index | -7.51 | -23.04 | -1.53 | -16.83 | -6.59 | 22.52 | -9.00 | -15.94 | 0.30 | 3.13 | -15.54 |
| % Total Return Rel to Peer | -5.85 | -4.03 | 14.85 | -26.35 | 0.79 | 23.73 | 1.46 | -8.83 | 9.56 | 4.93 | -5.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.28 | 0.09 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 |
| % Yield | 0.00 | 0.52 | 0.52 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.34 | 0.48 |
| Capital Gains ($) | 0.00 | 0.49 | 0.00 | 4.71 | 9.68 | 0.00 | 1.78 | 5.08 | 1.22 | 0.00 | 0.00 |
| Expense Ratio | 1.64 | 1.65 | 1.64 | 1.61 | 1.68 | 1.72 | 1.69 | 1.63 | 1.63 | 1.72 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%