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RYDKX Chart NMFQS:RYDKX

Large Value | Rydex Funds
$109.22
↑ $0.63 (0.58%)
Last Updated: Jul 02, 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 4.90%
1-Year Return 19.96%
3-Year Return 14.29%
5-Year Return 7.50%
NAV $109.22
Previous Close $108.59

Fund Metrics

Net Assets $21.80 Million
Expense Ratio 2.36%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2015-12-01
Update Date 2026-03-31