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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:45 PM ET

$672.35 USD

-2.01 (-0.30%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 53.78 2
3 months 5.29 59
6 months 37.46 2
1 Year 92.41 2
3 Year 37.75 12
5 Year 24.86 6
10 Year 27.09 8

* 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) 3,570.32

Load Adjusted Returns as of Jul 31, 2026

1 Year 145.04
5 Year 30.44
10 Year 31.21
Since Inception 10.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.50 79.19 NA NA
2025 -15.73 29.88 18.73 8.21
2024 16.17 10.30 -5.69 -4.40
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 53.7740.6315.5254.15-33.1337.2955.2658.22-13.3130.3223.23
% Total Return Rel to Index 82.4222.41-9.4927.90-14.928.6136.8526.73-8.928.5211.30
% Total Return Rel to Peer 62.8318.07-14.516.703.9619.265.8720.01-9.44-4.1312.56
% Perf Quintile vs Peer* 1.001.005.002.002.001.002.001.005.005.001.00
% Dividends 0.000.010.000.000.000.000.000.010.000.060.00
% Yield 0.000.000.000.000.000.000.000.000.000.050.00
Capital Gains ($) 0.0018.557.210.000.0011.525.240.0010.650.000.00
Expense Ratio 2.382.392.402.392.362.442.482.452.382.382.35

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