Back to top
more

Rydex Series Trust Transportation Fund Investor Class: (MF: RYPIX)

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$61.95 USD

-0.44 (-0.71%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -3.47 88
3 months 10.20 21
6 months -3.47 88
1 Year 6.85 48
3 Year 4.57 48
5 Year 8.55 60
10 Year 6.00 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 85.00
Bear Market (10/07 - 2/09) -53.31
Bull Market (2/09 - 3/21) 549.02

Load Adjusted Returns as of Jun 30, 2025

1 Year 6.84
5 Year 8.55
10 Year 6.01
Since Inception 4.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -12.41 10.20 NA NA
2024 -0.11 -7.54 5.84 4.58
2023 14.00 10.13 -5.95 5.83
2022 -9.01 -22.81 -4.23 -3.17
2021 12.16 1.45 -5.63 13.98
2020 -29.71 31.05 20.65 27.09

Annual Return

20252024202320222021202020192018201720162015
% Total Return -3.472.2224.97-34.8722.4041.2422.80-20.0922.4215.35-13.83
% Total Return Rel to Index -9.68-22.79-1.27-16.67-6.2822.83-8.68-15.700.623.42-15.22
% Total Return Rel to Peer -7.43-3.7815.12-26.191.1124.051.79-8.599.885.22-5.15
% Perf Quintile vs Peer* 0.000.001.005.002.001.003.005.002.002.003.00
% Dividends 0.000.280.090.000.000.000.140.000.000.170.21
% Yield 0.000.430.430.000.000.000.240.000.000.300.44
Capital Gains ($) 0.000.490.004.719.680.001.785.081.220.000.00
Expense Ratio 1.391.401.391.351.411.481.461.371.381.341.35

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