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Rydex Srs Fds, Russell 2000 Fund H Class: (MF: RYRHX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 01:50 PM ET

$62.06 USD

-0.07 (-0.11%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.88 64
3 months 5.07 65
6 months 10.88 42
1 Year 21.21 30
3 Year 11.29 50
5 Year 3.43 70
10 Year 9.50 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.35
Bull Market (2/09 - 3/21) 577.25

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.90
5 Year 4.46
10 Year 7.80
Since Inception 6.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.88 8.10 11.94 1.69
2024 4.72 -3.67 8.93 -0.13
2023 2.42 4.75 -5.49 13.60
2022 -7.84 -17.55 -2.59 5.79
2021 12.30 3.82 -4.73 2.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.8810.909.7315.18-21.7013.3617.8023.61-12.5812.8818.58
% Total Return Rel to Index 3.79-7.31-15.28-11.05-3.49-15.31-0.59-7.87-8.19-8.916.64
% Total Return Rel to Peer 0.603.60-2.18-0.89-2.18-5.94-1.19-1.81-1.81-2.712.63
% Perf Quintile vs Peer* 3.002.000.004.004.004.003.004.004.003.003.00
% Dividends 0.000.380.540.090.000.000.000.010.000.000.00
% Yield 0.000.620.960.740.000.000.000.020.000.000.00
Capital Gains ($) 0.000.000.000.000.007.060.000.670.002.110.00
Expense Ratio 0.001.651.631.651.611.671.731.711.631.631.60

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