Rydex Banking Fund Class A (RYBKX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 19.06%

3-Year Return 13.13%

5-Year Return 7.91%

NAV $105.18

Previous Close $109.80

Net Assets $8.97 Million

Expense Ratio 1.64%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1998-04-01

Update Date 2025-12-31

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