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RYFAX Chart NMFQS:RYFAX

Financial | Rydex Funds
$90.90
↓ $-0.32 (-0.35%)
Last Updated: Feb 17, 2026

RYFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rydex Financial Services Fund Class H (RYFAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.95%
3-Year Return 12.59%
5-Year Return 11.71%
NAV $90.90
Previous Close $91.22

Fund Metrics

Net Assets $11.71 Million
Expense Ratio 1.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-04-06
Update Date 2025-12-31

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