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RYBKX Chart NMFQS:RYBKX

Financial | Rydex Funds
$108.54
↑ $0.21 (0.19%)
Last Updated: Jul 03, 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 2.39%
1-Year Return 26.61%
3-Year Return 25.35%
5-Year Return 5.84%
NAV $108.54
Previous Close $108.33

Fund Metrics

Net Assets $7.49 Million
Expense Ratio 1.64%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-03-31