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RYBKX Chart NMFQS:RYBKX

Financial | Rydex Funds
$107.42
↓ $-2.30 (-2.10%)
Last Updated: Feb 12, 2026

RYBKX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rydex Banking Fund Class A (RYBKX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.33%
1-Year Return 18.53%
3-Year Return 14.32%
5-Year Return 10.27%
NAV $107.42
Previous Close $109.72

Fund Metrics

Net Assets $8.66 Million
Expense Ratio 1.64%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2025-12-31