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Rydex Series Fds, Transportation Fund H Class: (MF: RYPAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:17 PM ET

$53.82 USD

-0.43 (-0.79%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.59 72
3 months 8.14 68
6 months 14.77 43
1 Year 23.90 43
3 Year 9.02 62
5 Year 2.20 82
10 Year 9.36 52

* 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) 623.06

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.25
5 Year 2.51
10 Year 8.14
Since Inception 4.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -12.48 10.14 12.08 3.90
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.5912.251.9724.70-35.0322.0940.9222.48-20.3322.1015.07
% Total Return Rel to Index -0.38-5.96-23.04-1.53-16.83-6.5922.52-9.00-15.940.303.13
% Total Return Rel to Peer -5.290.44-4.0314.85-26.350.7923.731.46-8.839.564.93
% Perf Quintile vs Peer* 5.003.000.001.005.003.001.004.005.002.002.00
% Dividends 0.000.030.280.090.000.000.000.140.000.000.17
% Yield 0.000.050.520.050.000.000.000.280.000.000.34
Capital Gains ($) 0.002.010.490.004.719.680.001.785.081.220.00
Expense Ratio 0.001.651.651.641.611.681.721.691.631.631.72

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