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RYFAX Chart NMFQS:RYFAX

Financial | Rydex Funds
$91.40
↑ $0.00 (0.00%)
Last Updated: Oct 20, 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 0.32%
1-Year Return 0.47%
3-Year Return 16.39%
5-Year Return 6.15%
NAV $91.40
Previous Close $91.40

Fund Metrics

Net Assets $20.41 Million
Expense Ratio 1.68%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-04-06
Update Date 2026-09-30