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Rydex Series Funds, S&p Small-cap 600 Pure Value Fund C Class: (MF: RYYCX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:01 PM ET

$200.88 USD

+2.49 (1.26%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.90 5
3 months 9.93 18
6 months 20.13 11
1 Year 13.14 26
3 Year 7.10 81
5 Year 11.50 11
10 Year 8.34 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -68.74
Bull Market (2/09 - 3/21) 657.35

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.75
5 Year 11.05
10 Year 6.46
Since Inception 4.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.33 5.74 12.32 0.46
2024 0.09 -7.88 9.65 1.61
2023 2.30 2.98 -2.88 17.63
2022 0.07 -13.94 -8.72 15.57
2021 31.92 7.10 -2.37 3.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.895.812.7320.36-9.1542.14-7.8418.85-21.04-1.7030.30
% Total Return Rel to Index 0.00-12.41-22.28-5.879.0513.45-26.24-12.63-16.65-23.4918.37
% Total Return Rel to Peer 0.00-1.49-9.194.2810.3622.82-26.84-6.57-10.27-17.3014.35
% Perf Quintile vs Peer* 0.000.000.001.001.001.005.005.005.005.001.00
% Dividends 0.000.030.001.890.000.000.000.000.000.000.00
% Yield NA0.010.000.020.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.312.322.292.262.342.382.362.282.282.25

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