Back to top
more

Rydex Series Fds, Electronics Fund H Class: (MF: RYSAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:55 PM ET

$722.93 USD

+3.58 (0.50%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 71.38 1
3 months -11.35 97
6 months 59.13 2
1 Year 85.81 1
3 Year 49.89 5
5 Year 28.98 5
10 Year 28.43 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 85.73
Bear Market (10/07 - 2/09) -57.60
Bull Market (2/09 - 3/21) 3,483.16

Load Adjusted Returns as of Sep 30, 2026

1 Year 85.81
5 Year 28.97
10 Year 28.43
Since Inception 11.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.69 79.52 -11.35 NA
2025 -15.58 30.13 18.96 8.41
2024 16.39 10.50 -5.51 -4.22
2023 26.01 11.97 -7.62 19.14
2022 -11.76 -24.70 -7.19 9.27
2021 9.60 7.36 -2.60 20.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 71.3841.6816.3955.30-32.6238.3256.4359.40-12.6831.2824.06
% Total Return Rel to Index 58.6323.46-8.6229.06-14.419.6338.0327.91-8.299.4912.13
% Total Return Rel to Peer 42.0519.12-13.647.854.4620.297.0521.19-8.82-3.1613.39
% Perf Quintile vs Peer* 1.001.005.002.002.001.002.001.005.005.001.00
% Dividends 0.000.000.000.000.000.000.000.010.000.060.00
% Yield 0.000.000.000.000.000.000.000.000.000.040.00
Capital Gains ($) 0.0018.557.210.000.0011.525.240.0010.650.000.00
Expense Ratio 1.631.641.651.641.601.671.731.681.631.631.74

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