RYMMX
S&P MidCap 400 Pure Value Fund
Rydex Series Funds
Index fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
5.11%
3 year
11.34%
5 year
11.02%
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.)
19.63%
Sharpe
0.55
Sortino
1.04
Max drawdown
-43.55%
Best month
20.05%
Worst month
-31.01%
Beta vs VTSAX
1.29
Correlation
0.83

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

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