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

(NASDAQ Mutual Funds) As of May 27, 2026 05:56 PM ET

$74.75 USD

+2.89 (4.02%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.83 67
3 months 2.70 57
6 months 6.67 57
1 Year 35.73 38
3 Year 11.34 46
5 Year 0.63 78
10 Year 8.68 46

* 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) 685.72

Load Adjusted Returns as of Apr 30, 2026

1 Year 23.74
5 Year -0.31
10 Year 7.72
Since Inception 4.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.68 NA NA NA
2025 -12.41 10.20 12.13 3.96
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.8312.532.2224.97-34.8722.4041.2422.80-20.0922.4215.35
% Total Return Rel to Index 0.64-5.68-22.79-1.27-16.67-6.2822.83-8.68-15.700.623.42
% Total Return Rel to Peer -10.760.72-3.7815.12-26.191.1124.051.79-8.599.885.22
% Perf Quintile vs Peer* 4.003.004.001.005.002.001.003.005.002.002.00
% Dividends 0.000.030.280.090.000.000.000.140.000.000.17
% Yield 0.040.040.430.040.000.000.000.240.000.000.30
Capital Gains ($) 0.002.010.490.004.719.680.001.785.081.220.00
Expense Ratio 0.001.401.401.391.351.411.481.461.371.381.34

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