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Rydex Series Fds, Electronics Fund H Class: (MF: RYSAX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$419.66 USD
+0.07 (0.02%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.85 | 36 |
| 3 months | 30.13 | 8 |
| 6 months | 9.85 | 36 |
| 1 Year | -0.58 | 98 |
| 3 Year | 26.28 | 52 |
| 5 Year | 21.62 | 7 |
| 10 Year | 20.38 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 85.73 |
| Bear Market (10/07 - 2/09) | -57.60 |
| Bull Market (2/09 - 3/21) | 1,687.80 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -0.58 |
| 5 Year | 21.62 |
| 10 Year | 20.39 |
| Since Inception | 8.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -15.58 | 30.13 | NA | NA |
| 2024 | 16.39 | 10.50 | -5.51 | -4.22 |
| 2023 | 26.01 | 11.97 | -7.62 | 19.14 |
| 2022 | -11.76 | -24.70 | -7.19 | 9.27 |
| 2021 | 9.60 | 7.36 | -2.60 | 20.68 |
| 2020 | -17.77 | 32.30 | 12.64 | 27.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.85 | 16.39 | 55.30 | -32.62 | 38.32 | 56.43 | 59.40 | -12.68 | 31.28 | 24.06 | 2.20 |
| % Total Return Rel to Index | 3.65 | -8.62 | 29.06 | -14.41 | 9.63 | 38.03 | 27.91 | -8.29 | 9.49 | 12.13 | 0.82 |
| % Total Return Rel to Peer | 0.59 | -13.64 | 7.85 | 4.47 | 20.29 | 7.05 | 21.19 | -8.82 | -3.16 | 13.39 | -1.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.12 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.16 |
| Capital Gains ($) | 0.00 | 7.21 | 0.00 | 0.00 | 11.52 | 5.24 | 0.00 | 10.65 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.64 | 1.65 | 1.64 | 1.60 | 1.67 | 1.73 | 1.68 | 1.63 | 1.63 | 1.74 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%