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Rydex Transportation - C Class: (MF: RYCNX)

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

$50.21 USD

+0.63 (1.27%)

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 1.01 86
3 months 3.60 78
6 months 15.47 40
1 Year 11.85 48
3 Year 6.78 60
5 Year 1.68 91
10 Year 8.64 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 77.10
Bear Market (10/07 - 2/09) -53.92
Bull Market (2/09 - 3/21) 545.99

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.28
5 Year 1.74
10 Year 7.33
Since Inception 5.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -12.63 9.93 11.86 3.68
2024 -0.38 -7.76 5.58 4.33
2023 13.75 9.84 -6.18 5.58
2022 -9.22 -23.00 -4.47 -3.43
2021 11.90 1.20 -5.85 13.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.0111.391.2123.77-35.5221.1939.8321.56-20.8921.2114.19
% Total Return Rel to Index 0.00-6.82-23.81-2.47-17.32-7.4821.43-9.93-16.50-0.572.25
% Total Return Rel to Peer 0.00-0.41-4.8013.92-26.84-0.0922.650.54-9.398.674.05
% Perf Quintile vs Peer* 0.000.000.002.005.003.002.004.005.002.002.00
% Dividends 0.000.030.280.090.000.000.000.140.000.000.17
% Yield NA0.060.600.060.000.000.000.300.000.000.36
Capital Gains ($) 0.002.010.490.004.719.680.001.785.081.220.00
Expense Ratio 0.002.402.402.392.362.432.482.462.382.382.35

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