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Rydex Series Fds,transporatation Fund Class A: (MF: RYTSX)

(NASDAQ Mutual Funds) As of Oct 8, 2026 05:55 PM ET

$57.61 USD

+0.29 (0.51%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.03 64
3 months -5.20 87
6 months -0.53 48
1 Year 14.16 49
3 Year 6.56 74
5 Year 1.91 76
10 Year 8.34 51

* 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) 663.94

Load Adjusted Returns as of Aug 31, 2026

1 Year 22.27
5 Year 0.89
10 Year 9.24
Since Inception 7.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.75 14.28 NA NA
2025 -12.48 10.14 12.07 3.89
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.0212.241.9724.69-35.0322.1040.8822.47-20.2822.1015.06
% Total Return Rel to Index -5.71-5.97-23.05-1.55-16.83-6.5722.47-9.01-15.890.303.12
% Total Return Rel to Peer -6.490.43-4.0314.84-26.350.8123.691.46-8.799.564.93
% Perf Quintile vs Peer* 4.003.004.001.005.003.001.004.005.002.002.00
% Dividends 0.000.030.280.090.000.000.000.140.000.000.17
% Yield 0.000.050.050.050.000.000.000.270.000.000.33
Capital Gains ($) 0.002.010.490.004.709.680.001.785.081.220.00
Expense Ratio 1.641.631.651.641.611.681.731.711.631.631.60

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