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

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$51.22 USD

-0.52 (-1.01%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 11.53 24
3 months 10.55 92
6 months 11.53 24
1 Year 31.86 10
3 Year 8.53 94
5 Year 4.46 97
10 Year 4.16 98

* 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) 169.50

Load Adjusted Returns as of Jun 30, 2025

1 Year 25.88
5 Year 3.49
10 Year 3.68
Since Inception 2.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.88 10.55 NA NA
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
2020 -12.63 12.10 -2.21 14.62

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.5315.706.28-25.859.139.7713.14-5.465.5517.40-7.28
% Total Return Rel to Index 5.32-9.31-19.96-7.65-19.55-8.63-18.34-1.07-16.245.46-8.67
% Total Return Rel to Peer 2.27-14.33-41.1711.23-8.89-39.61-25.06-1.60-28.896.72-11.23
% Perf Quintile vs Peer* 0.000.005.001.005.005.005.004.005.001.005.00
% Dividends 0.000.080.690.600.241.141.760.011.881.001.45
% Yield 0.000.180.211.490.442.263.720.024.082.193.65
Capital Gains ($) 0.000.000.000.000.000.000.000.100.000.000.00
Expense Ratio 1.651.661.651.611.701.731.711.631.621.591.60

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