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RYBKX Chart NMFQS:RYBKX

Financial | Rydex Funds
$114.51
↑ $0.00 (0.00%)
Last Updated: Oct 21, 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 Rydex Banking Fund Class A (RYBKX) fund's overview page.


Performance Summary

YTD Return 6.26%
1-Year Return 12.61%
3-Year Return 26.22%
5-Year Return 7.05%
NAV $114.51
Previous Close $114.51

Fund Metrics

Net Assets $10.32 Million
Expense Ratio 1.63%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-09-30