RYVIX
Energy Services Fund
Rydex Series Funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
2.31%
3 year
-0.47%
5 year
10.56%
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.)
30.35%
Sharpe
0.50
Sortino
0.88
Max drawdown
-69.72%
Best month
37.55%
Worst month
-51.16%
Beta vs VTIAX
1.02
Correlation
0.38

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

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