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Rydex Series Fds, Real Estate Fund Class A: (MF: RYREX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:21 PM ET

$42.57 USD

-0.43 (-1.00%)

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 7.15 83
3 months 4.97 83
6 months 7.85 84
1 Year 12.66 71
3 Year 8.73 59
5 Year 1.42 82
10 Year 4.34 73

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -65.35
Bull Market (2/09 - 3/21) 416.47

Load Adjusted Returns as of Apr 30, 2026

1 Year -4.17
5 Year 0.29
10 Year 2.92
Since Inception 3.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.06 NA NA NA
2025 1.48 -1.68 6.37 -2.99
2024 -0.86 -1.72 16.87 -7.18
2023 0.28 2.36 -8.06 17.21
2022 -5.56 -17.13 -11.28 4.37
2021 8.55 9.78 -0.13 12.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.152.955.6710.61-27.5333.75-5.2824.40-7.566.269.65
% Total Return Rel to Index 3.27-15.26-19.35-15.62-9.335.07-23.68-7.08-3.16-15.52-2.28
% Total Return Rel to Peer -3.12-2.102.03-0.57-5.412.39-1.32-1.05-1.11-2.505.16
% Perf Quintile vs Peer* 5.003.002.004.005.003.004.004.005.004.001.00
% Dividends 0.001.400.310.721.320.173.480.720.250.192.24
% Yield 3.413.370.753.523.590.348.801.590.680.485.84
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.651.661.651.611.701.721.721.631.631.62

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