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

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:01 PM ET

$41.44 USD

+0.57 (1.39%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.07 77
3 months 2.73 56
6 months 4.82 57
1 Year 3.78 65
3 Year 3.43 72
5 Year 3.62 72
10 Year 4.68 68

* 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) 391.99

Load Adjusted Returns as of Jan 31, 2026

1 Year -1.71
5 Year 2.17
10 Year 3.51
Since Inception 3.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 2.072.955.6710.61-27.5333.75-5.2824.40-7.566.269.65
% Total Return Rel to Index 0.00-15.26-19.35-15.62-9.335.07-23.68-7.08-3.16-15.52-2.28
% Total Return Rel to Peer 0.00-2.102.03-0.57-5.412.39-1.32-1.05-1.11-2.505.16
% Perf Quintile vs Peer* 0.000.000.004.005.003.004.004.004.004.001.00
% Dividends 0.001.400.310.721.320.173.480.720.250.192.24
% Yield NA3.370.753.523.590.348.801.590.680.485.84
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%