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Rydex Series Fds, Weakening Dollar 2x Strategy Fund H Class: (MF: RYWBX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:49 PM ET
$144.43 USD
+2.30 (1.62%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.06 | 1 |
| 3 months | -1.34 | 97 |
| 6 months | -3.92 | 99 |
| 1 Year | 19.06 | 1 |
| 3 Year | 1.98 | 92 |
| 5 Year | -5.76 | 92 |
| 10 Year | -2.96 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -25.30 |
| Bull Market (2/09 - 3/21) | -44.37 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.06 |
| 5 Year | -5.75 |
| 10 Year | -2.96 |
| Since Inception | -3.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.16 | 14.57 | -2.61 | -1.34 |
| 2024 | -6.12 | -2.56 | 10.03 | -13.98 |
| 2023 | 1.28 | -0.96 | -6.17 | 9.32 |
| 2022 | -6.46 | -12.84 | -14.00 | 16.26 |
| 2021 | -7.62 | 1.32 | -4.51 | -3.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.06 | -13.42 | 2.88 | -18.49 | -14.00 | 10.54 | -5.14 | -11.82 | 18.87 | -9.39 |
| % Total Return Rel to Index | 11.67 | -14.68 | -2.64 | -5.47 | -12.45 | 3.04 | -13.86 | -11.84 | 15.32 | -12.05 |
| % Total Return Rel to Peer | 12.89 | -15.47 | -1.34 | -8.13 | -15.23 | 3.23 | -11.73 | -11.04 | 16.42 | -11.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 4.69 | 5.54 | 1.46 | 0.00 | 0.00 | 0.35 | 0.61 | 0.00 | 0.00 | 0.00 |
| % Yield | 3.17 | 4.31 | 3.58 | 0.00 | 0.00 | 0.16 | 0.31 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.92 | 1.81 | 1.69 | 1.84 | 1.86 | 1.97 | 1.83 | 1.72 | 1.71 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%