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Rydex Series Fds, Strengthening Dollar 2x Strategy Fund H Class: (MF: RYSBX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:29 PM ET

$57.36 USD

+0.54 (0.95%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.39 66
3 months -2.51 75
6 months 2.13 68
1 Year -13.50 99
3 Year 0.55 98
5 Year 5.91 80
10 Year 1.95 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 24.60
Bull Market (2/09 - 3/21) 0.70

Load Adjusted Returns as of Feb 28, 2026

1 Year -14.07
5 Year 6.44
10 Year 1.86
Since Inception 0.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.81 -12.59 3.36 2.05
2024 8.10 4.01 -7.94 17.25
2023 -0.63 2.21 8.09 -7.61
2022 4.60 12.33 15.44 -14.36
2021 7.12 -2.25 3.70 2.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.39-14.0721.361.4216.1711.20-13.674.9911.71-18.136.19
% Total Return Rel to Index -3.38-32.29-3.65-24.8234.38-17.48-32.07-26.5016.10-39.93-5.74
% Total Return Rel to Peer -3.46-26.791.97-21.5735.87-10.85-33.59-23.4318.57-38.81-1.62
% Perf Quintile vs Peer* 5.005.000.005.001.005.005.005.001.005.004.00
% Dividends 0.003.032.341.260.000.000.270.450.000.000.00
% Yield 0.005.233.284.990.000.000.590.810.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.881.831.771.851.901.961.821.721.731.70

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