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Rydex Series Fds, Inverse S&p 500 Strategy Fund Investor Class: (MF: RYURX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:21 PM ET

$86.45 USD

-0.32 (-0.37%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -6.68 88
3 months -2.80 89
6 months -5.81 88
1 Year -11.77 91
3 Year -10.70 91
5 Year -8.12 91
10 Year -12.52 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) -43.39
Bear Market (10/07 - 2/09) 78.56
Bull Market (2/09 - 3/21) -94.44

Load Adjusted Returns as of Jul 31, 2026

1 Year -13.65
5 Year -8.69
10 Year -12.89
Since Inception -7.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.63 -12.14 NA NA
2025 5.91 -10.12 -5.84 -1.18
2024 -7.15 -1.98 -3.66 -0.52
2023 -5.66 -6.34 5.64 -8.75
2022 3.29 16.72 4.74 -6.90
2021 -6.56 -8.24 -1.10 -10.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return -6.68-11.43-12.79-14.8317.56-24.18-24.90-22.654.33-17.38-12.22
% Total Return Rel to Index -17.40-29.65-37.81-41.0835.77-52.87-43.30-54.148.72-39.17-24.16
% Total Return Rel to Peer -16.48-23.42-34.80-40.9642.43-39.01-50.68-47.868.74-36.62-15.73
% Perf Quintile vs Peer* 5.005.005.005.001.005.005.005.001.005.005.00
% Dividends 0.003.617.533.810.000.000.772.100.000.000.00
% Yield 0.003.656.492.540.000.000.390.810.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.391.391.401.491.391.501.511.511.431.421.41

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