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Rydex Series Fds, S&p 500 Pure Value Fd Cl C: (MF: RYVVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:17 PM ET

$100.23 USD

+0.39 (0.39%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.27 12
3 months 9.44 10
6 months 14.69 7
1 Year 21.50 12
3 Year 11.64 82
5 Year 10.34 50
10 Year 9.40 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -69.63
Bull Market (2/09 - 3/21) 888.06

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.52
5 Year 11.24
10 Year 7.90
Since Inception 6.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.77 1.71 6.48 3.92
2024 7.89 -5.81 6.59 1.43
2023 -2.55 2.30 -4.98 11.62
2022 5.73 -12.17 -6.86 11.79
2021 20.13 4.24 -1.67 6.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.2715.679.885.73-3.3131.12-10.9722.33-13.9715.0716.50
% Total Return Rel to Index 2.23-2.54-15.14-20.5114.892.44-29.38-9.15-9.58-6.724.56
% Total Return Rel to Peer 2.152.96-9.51-17.2616.389.06-30.89-6.09-7.11-5.608.68
% Perf Quintile vs Peer* 2.002.000.005.001.001.005.005.005.005.001.00
% Dividends 0.000.230.961.722.122.270.700.821.140.270.67
% Yield 0.000.231.100.292.722.731.071.111.720.340.98
Capital Gains ($) 0.000.000.000.000.000.000.000.004.930.690.00
Expense Ratio 0.002.312.312.302.262.352.382.362.282.282.25

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