Back to top
Rydex Series Fds,transporatation Fund Class A: (MF: RYTSX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$57.19 USD
-1.05 (-1.80%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.27 | 75 |
| 3 months | 9.14 | 26 |
| 6 months | 7.95 | 40 |
| 1 Year | 12.95 | 50 |
| 3 Year | 3.68 | 67 |
| 5 Year | 5.03 | 81 |
| 10 Year | 7.11 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.47 |
| Bull Market (2/09 - 3/21) | 569.20 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 1.75 |
| 5 Year | 7.28 |
| 10 Year | 5.25 |
| Since Inception | 6.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.48 | 10.14 | NA | NA |
| 2024 | -0.18 | -7.60 | 5.78 | 4.52 |
| 2023 | 13.94 | 10.05 | -6.00 | 5.78 |
| 2022 | -9.06 | -22.85 | -4.28 | -3.25 |
| 2021 | 12.10 | 1.39 | -5.68 | 13.89 |
| 2020 | -29.74 | 30.92 | 20.59 | 27.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.27 | 1.97 | 24.69 | -35.03 | 22.10 | 40.88 | 22.47 | -20.28 | 22.10 | 15.06 | -14.05 |
| % Total Return Rel to Index | -7.52 | -23.05 | -1.55 | -16.83 | -6.57 | 22.47 | -9.01 | -15.89 | 0.30 | 3.12 | -15.44 |
| % Total Return Rel to Peer | -5.86 | -4.04 | 14.84 | -26.35 | 0.81 | 23.69 | 1.46 | -8.79 | 9.56 | 4.93 | -5.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.28 | 0.09 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 |
| % Yield | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.33 | 0.48 |
| Capital Gains ($) | 0.00 | 0.49 | 0.00 | 4.70 | 9.68 | 0.00 | 1.78 | 5.08 | 1.22 | 0.00 | 0.00 |
| Expense Ratio | 1.63 | 1.65 | 1.64 | 1.61 | 1.68 | 1.73 | 1.71 | 1.63 | 1.63 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%