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RYDKX Chart NMFQS:RYDKX

Large Value | Rydex Funds
$110.91
↓ $-0.76 (-0.68%)
Last Updated: Oct 22, 2026

RYDKX Price Chart

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


Performance Summary

YTD Return 6.52%
1-Year Return 10.45%
3-Year Return 14.47%
5-Year Return 7.79%
NAV $110.91
Previous Close $111.67

Fund Metrics

Net Assets $24.43 Million
Expense Ratio 2.35%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2015-12-01
Update Date 2026-09-30