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Rydex Series Trust Electronics Fund Investor Class: (MF: RYSIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$360.70 USD
+12.46 (3.58%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -16.81 | 92 |
| 3 months | -16.73 | 94 |
| 6 months | -16.31 | 96 |
| 1 Year | -12.24 | 97 |
| 3 Year | 11.18 | 73 |
| 5 Year | 18.43 | 15 |
| 10 Year | 17.44 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 90.48 |
| Bear Market (10/07 - 2/09) | -57.34 |
| Bull Market (2/09 - 3/21) | 1,618.80 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -15.36 |
| 5 Year | 22.33 |
| 10 Year | 17.40 |
| Since Inception | 8.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -15.52 | NA | NA | NA |
| 2024 | 16.46 | 10.57 | -5.45 | -4.16 |
| 2023 | 26.09 | 12.04 | -7.56 | 19.22 |
| 2022 | -11.72 | -24.65 | -7.13 | 9.34 |
| 2021 | 9.66 | 7.43 | -2.54 | 20.77 |
| 2020 | -17.72 | 32.40 | 12.70 | 27.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -16.81 | 16.68 | 55.69 | -32.45 | 38.66 | 56.83 | 59.80 | -12.45 | 31.62 | 24.43 | 2.56 |
| % Total Return Rel to Index | -11.89 | -8.33 | 29.44 | -14.25 | 9.98 | 38.43 | 28.31 | -8.06 | 9.82 | 12.50 | 1.17 |
| % Total Return Rel to Peer | -7.85 | -13.35 | 8.24 | 4.63 | 20.64 | 7.45 | 21.59 | -8.59 | -2.83 | 13.76 | -1.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.12 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.15 |
| Capital Gains ($) | 0.00 | 7.21 | 0.00 | 0.00 | 11.52 | 5.24 | 0.00 | 10.65 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.37 | 1.39 | 1.36 | 1.44 | 1.48 | 1.46 | 1.38 | 1.38 | 1.34 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%