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Rydex Series Fds, Energy Services Fund H Class: (MF: RYVAX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:02 PM ET

$282.79 USD

+6.53 (2.36%)

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, 2026

Total Return %* Percentile Rank Objective
YTD 37.29 1
3 months -4.68 65
6 months 37.29 1
1 Year 71.77 2
3 Year 12.42 74
5 Year 10.79 78
10 Year -3.39 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 264.00
Bear Market (10/07 - 2/09) -59.68
Bull Market (2/09 - 3/21) -4.52

Load Adjusted Returns as of Jun 30, 2026

1 Year 71.77
5 Year 10.78
10 Year -3.39
Since Inception -1.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 44.04 -4.68 NA NA
2025 -7.61 -11.70 12.99 10.72
2024 8.75 -3.79 -10.55 -1.64
2023 -9.40 4.38 20.46 -8.54
2022 40.47 -19.81 -8.56 38.51
2021 19.69 12.08 -7.96 -5.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 37.292.06-7.964.1942.6516.80-37.08-0.37-45.78-19.1823.30
% Total Return Rel to Index 38.15-16.15-32.98-22.0560.86-11.87-55.49-31.86-41.38-40.9711.36
% Total Return Rel to Peer 27.71-12.71-21.86-3.3918.64-19.32-21.61-10.62-24.05-18.08-3.13
% Perf Quintile vs Peer* 1.005.005.003.001.005.005.005.005.005.004.00
% Dividends 0.001.250.000.000.000.501.830.243.373.733.72
% Yield 0.000.570.000.530.000.311.350.111.530.910.72
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.621.631.651.651.621.681.721.701.631.621.67

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