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RYFAX Chart NMFQS:RYFAX

Financial | Rydex Funds
$88.76
↓ $-0.10 (-0.11%)
Last Updated: Jul 02, 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 Rydex Financial Services Fund Class H (RYFAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.93%
3-Year Return 17.04%
5-Year Return 6.10%
NAV $88.76
Previous Close $88.86

Fund Metrics

Net Assets $7.65 Million
Expense Ratio 1.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-04-06
Update Date 2026-03-31