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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 9, 2026 05:45 PM ET
$203.62 USD
-1.49 (-0.73%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.81 | 63 |
| 3 months | 0.46 | 77 |
| 6 months | 12.84 | 24 |
| 1 Year | 5.81 | 63 |
| 3 Year | 9.37 | 75 |
| 5 Year | 11.06 | 10 |
| 10 Year | 6.46 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -68.74 |
| Bull Market (2/09 - 3/21) | 601.91 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.75 |
| 5 Year | 11.05 |
| 10 Year | 6.46 |
| Since Inception | 4.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.33 | 5.74 | 12.32 | 0.46 |
| 2024 | 0.09 | -7.88 | 9.65 | 1.61 |
| 2023 | 2.30 | 2.98 | -2.88 | 17.63 |
| 2022 | 0.07 | -13.94 | -8.72 | 15.57 |
| 2021 | 31.92 | 7.10 | -2.37 | 3.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.81 | 2.73 | 20.36 | -9.15 | 42.14 | -7.84 | 18.85 | -21.04 | -1.70 | 30.30 |
| % Total Return Rel to Index | -12.41 | -22.28 | -5.87 | 9.05 | 13.45 | -26.24 | -12.63 | -16.65 | -23.49 | 18.37 |
| % Total Return Rel to Peer | -1.49 | -9.19 | 4.28 | 10.36 | 22.82 | -26.84 | -6.57 | -10.27 | -17.30 | 14.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.03 | 0.00 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.31 | 2.32 | 2.29 | 2.26 | 2.34 | 2.38 | 2.36 | 2.28 | 2.28 | 2.25 |
* 1 = Top 20%, 5 = Bottom 20%