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Rydex Series Fds, Retailing Fund Class A: (MF: RYRTX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:45 PM ET

$54.62 USD

+0.16 (0.29%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.30 75
3 months 1.10 33
6 months -1.00 82
1 Year 5.39 76
3 Year 9.98 37
5 Year 2.10 68
10 Year 9.09 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -43.34
Bull Market (2/09 - 3/21) 704.55

Load Adjusted Returns as of Jul 31, 2026

1 Year -0.69
5 Year -0.10
10 Year 8.74
Since Inception 7.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.41 2.34 NA NA
2025 -4.28 7.54 8.91 -2.36
2024 10.07 -2.63 7.16 0.64
2023 6.24 2.30 -7.35 16.01
2022 -13.17 -20.62 0.02 7.18
2021 9.56 4.87 -5.30 3.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.309.4515.5816.82-26.1012.0844.3725.15-3.3712.600.36
% Total Return Rel to Index -12.37-8.77-9.44-9.41-7.89-16.5925.97-6.331.02-9.19-11.57
% Total Return Rel to Peer -11.33-2.369.576.97-17.42-9.2027.194.148.120.06-9.77
% Perf Quintile vs Peer* 5.003.001.002.004.004.001.003.001.003.005.00
% Dividends 0.000.980.000.000.000.000.000.000.030.000.00
% Yield 0.001.740.002.170.000.000.000.000.110.000.00
Capital Gains ($) 0.000.000.000.000.004.740.000.000.010.000.00
Expense Ratio 1.631.641.651.651.611.671.721.721.631.621.60

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