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Rydex Srs Fds, Russell 2000 Fund A Class: (MF: RYRRX)

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

$62.20 USD

-0.06 (-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 5.87 64
3 months 5.06 65
6 months 10.87 42
1 Year 21.16 31
3 Year 11.28 50
5 Year 3.42 70
10 Year 9.49 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.33
Bull Market (2/09 - 3/21) 578.11

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.85
5 Year 3.49
10 Year 7.29
Since Inception 6.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.87 8.08 11.93 1.68
2024 4.73 -3.66 8.91 -0.13
2023 2.41 4.76 -5.50 13.58
2022 -7.84 -17.54 -2.61 5.80
2021 12.31 3.81 -4.72 2.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.8710.889.7315.17-21.7013.3717.8023.55-12.5712.9018.56
% Total Return Rel to Index 3.78-7.34-15.28-11.07-3.49-15.31-0.59-7.93-8.18-8.896.63
% Total Return Rel to Peer 0.593.57-2.19-0.90-2.18-5.94-1.18-1.87-1.80-2.692.61
% 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 0.001.651.631.651.601.671.731.711.631.621.59

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