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RYDAX Chart NMFQS:RYDAX

Large Value | Rydex Funds
$121.34
↓ $-0.83 (-0.68%)
Last Updated: Oct 20, 2026

RYDAX Price Chart

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


Performance Summary

YTD Return 7.10%
1-Year Return 11.27%
3-Year Return 15.33%
5-Year Return 8.60%
NAV $121.34
Previous Close $122.17

Fund Metrics

Net Assets $24.43 Million
Expense Ratio 1.60%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2015-12-01
Update Date 2026-09-30