Rydex Financial Services Fund Class Investor (RYFIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 4.33%

3-Year Return 12.48%

5-Year Return 9.80%

NAV $104.45

Previous Close $103.77

Net Assets $8.68 Million

Expense Ratio 1.40%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1998-04-02

Update Date 2025-12-31

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