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Rydex Series Fds, Retailing Fund H Class: (MF: RYRAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:45 PM ET

$53.11 USD

+0.15 (0.28%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.31 73
3 months 1.11 32
6 months -0.99 80
1 Year 5.38 78
3 Year 9.98 39
5 Year 2.10 70
10 Year 9.09 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 58.31
Bear Market (10/07 - 2/09) -43.61
Bull Market (2/09 - 3/21) 693.35

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.02
5 Year 0.82
10 Year 9.23
Since Inception 6.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.40 2.35 NA NA
2025 -4.28 7.55 8.89 -2.37
2024 10.06 -2.64 7.16 0.63
2023 6.22 2.31 -7.35 16.02
2022 -13.16 -20.62 0.00 7.20
2021 9.54 4.86 -5.31 3.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.309.4415.5616.82-26.1012.0544.3625.22-3.4112.580.32
% Total Return Rel to Index -12.36-8.77-9.46-9.42-7.90-16.6325.95-6.260.97-9.20-11.60
% Total Return Rel to Peer -11.31-2.369.556.97-17.42-9.2427.174.218.070.04-9.80
% Perf Quintile vs Peer* 5.003.002.002.004.004.001.002.001.003.005.00
% Dividends 0.000.980.000.000.000.000.000.000.030.000.00
% Yield 0.001.770.002.200.000.000.000.000.110.000.00
Capital Gains ($) 0.000.000.000.000.004.740.000.000.010.000.00
Expense Ratio 1.641.641.651.651.601.691.721.701.621.621.71

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