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Rydex Retailing - C Class: (MF: RYRCX)

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

$44.77 USD

+0.13 (0.29%)

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 1.85 76
3 months 0.91 35
6 months -1.37 83
1 Year 4.59 80
3 Year 9.14 43
5 Year 1.33 86
10 Year 8.27 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 53.75
Bear Market (10/07 - 2/09) -43.94
Bull Market (2/09 - 3/21) 605.04

Load Adjusted Returns as of Jul 31, 2026

1 Year 2.22
5 Year 0.07
10 Year 8.41
Since Inception 6.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.59 2.17 NA NA
2025 -4.47 7.34 8.70 -2.55
2024 9.85 -2.79 6.94 0.45
2023 6.04 2.10 -7.52 15.80
2022 -13.33 -20.77 -0.17 6.98
2021 9.35 4.66 -5.45 2.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.848.6114.7115.95-26.6611.2443.2624.17-4.0911.75-0.44
% Total Return Rel to Index -12.72-9.60-10.30-10.29-8.45-17.4324.86-7.310.29-10.04-12.38
% Total Return Rel to Peer -11.68-3.198.706.10-17.98-10.0426.073.167.39-0.78-10.57
% Perf Quintile vs Peer* 5.004.002.002.004.004.001.003.001.004.005.00
% Dividends 0.000.980.000.000.000.000.000.000.030.000.00
% Yield 0.002.180.002.660.000.000.000.000.130.000.00
Capital Gains ($) 0.000.000.000.000.004.740.000.000.010.000.00
Expense Ratio 2.382.392.402.402.362.442.482.462.382.372.35

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