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Rydex Series Funds, S&p 500 Pure Value Fund H Class: (MF: RYZAX)

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

$127.09 USD

+0.50 (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 8.40 11
3 months 9.62 9
6 months 15.10 6
1 Year 22.40 10
3 Year 12.48 77
5 Year 11.17 40
10 Year 10.23 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -69.32
Bull Market (2/09 - 3/21) 1,022.07

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.54
5 Year 12.08
10 Year 8.71
Since Inception 7.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.95 1.91 6.67 4.12
2024 8.09 -5.63 6.79 1.62
2023 -2.36 2.49 -4.81 11.83
2022 5.92 -12.01 -6.69 12.00
2021 20.35 4.44 -1.48 6.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.4016.5410.706.53-2.5932.10-10.2823.26-13.3115.9317.37
% Total Return Rel to Index 2.30-1.67-14.31-19.7115.603.42-28.69-8.22-8.92-5.865.43
% Total Return Rel to Peer 2.223.83-8.68-16.4617.1010.04-30.20-5.15-6.45-4.749.55
% Perf Quintile vs Peer* 2.002.000.005.001.001.005.005.005.004.001.00
% Dividends 0.000.230.961.722.122.270.700.821.140.270.67
% Yield 0.000.180.870.232.212.250.900.931.480.300.86
Capital Gains ($) 0.000.000.000.000.000.000.000.004.930.690.00
Expense Ratio 0.001.541.561.551.521.581.631.611.531.531.50

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