RYCUX
Utilities Fund
Rydex Series Funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
16.72%
3 year
8.66%
5 year
7.95%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
14.72%
Sharpe
0.84
Sortino
1.35
Max drawdown
-20.40%
Best month
10.18%
Worst month
-11.38%
Beta vs VTSAX
0.57
Correlation
0.49

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.