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RYDAX Chart NMFQS:RYDAX

Large Value | Rydex Funds
$119.19
↑ $0.70 (0.59%)
Last Updated: Jul 04, 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 5.20%
1-Year Return 20.87%
3-Year Return 15.15%
5-Year Return 8.30%
NAV $119.19
Previous Close $118.49

Fund Metrics

Net Assets $21.80 Million
Expense Ratio 1.61%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2015-12-01
Update Date 2026-03-31