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Rydex Series Fds, Retailing Fund H Class: (MF: RYRAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:15 PM ET
$54.14 USD
-0.34 (-0.62%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.44 | 51 |
| 3 months | -2.37 | 72 |
| 6 months | 6.30 | 54 |
| 1 Year | 9.45 | 51 |
| 3 Year | 13.90 | 25 |
| 5 Year | 4.11 | 48 |
| 10 Year | 9.20 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 58.31 |
| Bear Market (10/07 - 2/09) | -43.61 |
| Bull Market (2/09 - 3/21) | 713.22 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.44 |
| 5 Year | 4.11 |
| 10 Year | 9.20 |
| Since Inception | 6.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.28 | 7.55 | 8.89 | -2.37 |
| 2024 | 10.06 | -2.64 | 7.16 | 0.63 |
| 2023 | 6.22 | 2.31 | -7.35 | 16.02 |
| 2022 | -13.16 | -20.62 | 0.00 | 7.20 |
| 2021 | 9.54 | 4.86 | -5.31 | 3.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.44 | 15.56 | 16.82 | -26.10 | 12.05 | 44.36 | 25.22 | -3.41 | 12.58 | 0.32 |
| % Total Return Rel to Index | -8.77 | -9.46 | -9.42 | -7.90 | -16.63 | 25.95 | -6.26 | 0.97 | -9.20 | -11.60 |
| % Total Return Rel to Peer | -2.36 | 9.55 | 6.97 | -17.42 | -9.24 | 27.17 | 4.21 | 8.07 | 0.04 | -9.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| % Yield | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Expense Ratio | 1.65 | 1.65 | 1.65 | 1.60 | 1.69 | 1.72 | 1.70 | 1.62 | 1.62 | 1.71 |
* 1 = Top 20%, 5 = Bottom 20%