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Rydex Srs Fds, Russell 2000 Fund C Class: (MF: RYROX)

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

$51.35 USD

-0.05 (-0.10%)

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 5.75 65
3 months 4.86 67
6 months 10.45 45
1 Year 20.27 35
3 Year 10.46 59
5 Year 2.65 75
10 Year 8.68 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.91
Bull Market (2/09 - 3/21) 497.00

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.95
5 Year 3.68
10 Year 7.00
Since Inception 5.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.05 7.90 11.71 1.50
2024 4.53 -3.85 8.74 -0.31
2023 2.21 4.57 -5.68 13.38
2022 -8.02 -17.71 -2.75 5.57
2021 12.11 3.61 -4.91 1.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.7510.058.9414.31-22.2912.5216.9422.61-13.2312.0417.74
% Total Return Rel to Index 3.73-8.16-16.08-11.92-4.08-16.16-1.45-8.87-8.83-9.745.80
% Total Return Rel to Peer 0.542.74-2.98-1.76-2.77-6.79-2.05-2.81-2.45-3.551.79
% Perf Quintile vs Peer* 3.002.000.004.004.004.003.004.004.004.003.00
% Dividends 0.000.380.540.090.000.000.000.010.000.000.00
% Yield 0.000.751.150.880.000.000.000.020.000.000.00
Capital Gains ($) 0.000.000.000.000.007.060.000.670.002.110.00
Expense Ratio 0.002.402.382.402.362.432.482.462.382.382.35

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