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RYFAX Chart NMFQS:RYFAX

Financial | Rydex Funds
$89.93
↑ $0.59 (0.66%)
Last Updated: Apr 04, 2026

RYFAX Price Chart



Performance Summary

YTD Return -%
1-Year Return 4.06%
3-Year Return 12.19%
5-Year Return 9.53%
NAV $89.93
Previous Close $89.34

Fund Metrics

Net Assets $8.68 Million
Expense Ratio 1.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-04-06
Update Date 2025-12-31