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Rydex Series Trust Electronics Fund Investor Class: (MF: RYSIX)

(NASDAQ Mutual Funds) As of May 27, 2026 05:56 PM ET

$1,016.74 USD

+37.92 (3.87%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 46.51 1
3 months 30.86 1
6 months 41.82 3
1 Year 150.18 4
3 Year 48.56 4
5 Year 26.72 4
10 Year 29.49 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 90.48
Bear Market (10/07 - 2/09) -57.34
Bull Market (2/09 - 3/21) 3,480.53

Load Adjusted Returns as of Apr 30, 2026

1 Year 81.20
5 Year 18.88
10 Year 24.91
Since Inception 10.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.76 NA NA NA
2025 -15.52 30.20 19.03 8.48
2024 16.46 10.57 -5.45 -4.16
2023 26.09 12.04 -7.56 19.22
2022 -11.71 -24.64 -7.13 9.34
2021 9.66 7.43 -2.54 20.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 46.5142.0416.6855.69-32.4538.6656.8359.80-12.4531.6224.43
% Total Return Rel to Index 12.1023.82-8.3329.44-14.259.9838.4328.31-8.069.8212.50
% Total Return Rel to Peer 12.1119.48-13.358.244.6320.647.4521.59-8.59-2.8313.76
% Perf Quintile vs Peer* 1.001.005.002.002.001.002.001.005.004.001.00
% Dividends 0.000.000.000.000.000.000.000.010.000.060.00
% Yield 0.000.000.000.000.000.000.000.000.000.040.00
Capital Gains ($) 0.0018.557.210.000.0011.525.240.0010.650.000.00
Expense Ratio 0.001.391.391.391.361.441.481.461.381.381.34

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