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Rydex Electronics Fund - C Class: (MF: RYSCX)

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

$414.84 USD

-8.59 (-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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 45.51 6
3 months 29.46 5
6 months 75.50 5
1 Year 46.14 15
3 Year 40.05 11
5 Year 24.52 13
10 Year 23.64 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 80.97
Bear Market (10/07 - 2/09) -57.88
Bull Market (2/09 - 3/21) 2,039.52

Load Adjusted Returns as of Oct 31, 2025

1 Year 22.98
5 Year 22.03
10 Year 23.36
Since Inception 7.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -15.73 29.88 18.73 NA
2024 16.17 10.30 -5.69 -4.41
2023 25.78 11.76 -7.79 18.92
2022 -11.93 -24.83 -7.37 9.06
2021 9.40 7.16 -2.79 20.45
2020 -17.93 32.07 12.42 27.40

Annual Return

20252024202320222021202020192018201720162015
% Total Return 45.5115.5254.15-33.1337.2955.2658.22-13.3130.3223.231.55
% Total Return Rel to Index 28.30-9.4927.90-14.928.6136.8526.73-8.928.5211.300.16
% Total Return Rel to Peer 17.92-14.516.703.9619.265.8720.01-9.44-4.1312.56-2.39
% Perf Quintile vs Peer* 0.000.002.002.001.002.001.005.005.001.004.00
% Dividends 0.000.000.000.000.000.000.010.000.060.000.12
% Yield 0.000.000.000.000.000.000.000.000.050.000.18
Capital Gains ($) 0.007.210.000.0011.525.240.0010.650.000.000.00
Expense Ratio 2.392.402.392.362.442.482.452.382.382.352.35

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