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Rydex Series Trust Retailing Fund Investor Class: (MF: RYRIX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 06:37 PM ET

$57.31 USD

+0.46 (0.81%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.41 71
3 months 1.98 53
6 months -2.20 76
1 Year -0.88 80
3 Year 10.80 35
5 Year 1.44 82
10 Year 9.21 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 61.38
Bear Market (10/07 - 2/09) -43.21
Bull Market (2/09 - 3/21) 753.83

Load Adjusted Returns as of Aug 31, 2026

1 Year 4.28
5 Year 1.08
10 Year 9.51
Since Inception 6.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.35 2.41 NA NA
2025 -4.21 7.60 8.98 -2.32
2024 10.15 -2.58 7.22 0.70
2023 6.29 2.38 -7.30 16.08
2022 -13.12 -20.55 0.08 7.26
2021 9.61 4.93 -5.22 3.06

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.419.7215.8717.10-25.9012.3644.7225.43-3.0912.810.57
% Total Return Rel to Index -7.68-8.49-9.15-9.14-7.70-16.3226.32-6.051.29-8.97-11.36
% Total Return Rel to Peer -8.47-2.099.867.25-17.22-8.9327.534.428.390.27-9.56
% Perf Quintile vs Peer* 4.003.001.002.004.004.001.002.001.003.005.00
% Dividends 0.000.980.000.000.000.000.000.000.030.000.00
% Yield 0.001.651.782.070.000.000.000.000.110.000.00
Capital Gains ($) 0.000.000.000.000.004.740.000.000.010.000.00
Expense Ratio 1.391.381.401.401.361.431.471.451.371.371.34

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