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

(NASDAQ Mutual Funds) As of Nov 18, 2025 05:25 PM ET

$481.85 USD

-9.97 (-2.03%)

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
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5-Strong Sell 5

View All Zacks Mutual Fund Rank #1's

Zacks Mutual Funds Categories Sector-Tech

Latest Performance as of Oct 31, 2025

	Total Return %*	Percentile Rank Objective
YTD	46.43	5
3 months	29.71	2
6 months	76.17	4
1 Year	47.24	14
3 Year	41.11	8
5 Year	25.46	11
10 Year	24.56	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)	2,282.98

Load Adjusted Returns as of Oct 31, 2025

1 Year	25.16
5 Year	22.95
10 Year	24.27
Since Inception	9.23

Quarterly Return

	1st Qtr.	2nd Qtr.	3rd Qtr.	4th Qtr.
2025	-15.58	30.13	18.96	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

Chart for Rydex Series Fds, Electronics Fund H Class RYSAX

Zacks Premium Research for RYSAX

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

Strong Sell 5

MF Report

Annual Return

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
% Total Return	46.43	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	29.22	-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	18.83	-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%