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Rydex Series Fds, Telecommunications Fund Class A: (MF: RYTLX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 06:05 PM ET

$77.23 USD

+0.74 (0.97%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.82 44
3 months -6.45 93
6 months 13.70 69
1 Year 43.73 21
3 Year 24.42 61
5 Year 7.17 70
10 Year 7.35 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -56.02
Bull Market (2/09 - 3/21) 331.67

Load Adjusted Returns as of Jul 31, 2026

1 Year 43.52
5 Year 7.30
10 Year 7.97
Since Inception 4.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 15.14 10.29 NA NA
2025 0.88 10.55 11.97 5.73
2024 -1.99 -0.12 16.67 1.32
2023 5.29 -2.75 -3.61 7.68
2022 -8.01 -13.52 -13.28 7.49
2021 5.21 6.40 -4.17 1.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.8132.0415.706.28-25.859.139.7713.14-5.465.5517.40
% Total Return Rel to Index 16.7813.82-9.31-19.96-7.65-19.55-8.63-18.34-1.07-16.245.46
% Total Return Rel to Peer -2.809.48-14.33-41.1711.23-8.89-39.61-25.06-1.60-28.896.72
% Perf Quintile vs Peer* 3.002.005.005.001.005.005.005.004.005.001.00
% Dividends 0.000.570.080.690.600.241.141.760.011.881.00
% Yield 0.000.900.181.361.490.442.263.720.024.082.19
Capital Gains ($) 0.000.000.000.000.000.000.000.000.100.000.00
Expense Ratio 1.631.651.661.651.611.701.731.711.631.621.59

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