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RYFIX Chart NMFQS:RYFIX

Financial | Rydex Funds
$106.61
↓ $-1.09 (-1.01%)
Last Updated: Oct 20, 2026

RYFIX Price Chart

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


Performance Summary

YTD Return 0.78%
1-Year Return 0.35%
3-Year Return 16.79%
5-Year Return 6.45%
NAV $106.61
Previous Close $107.70

Fund Metrics

Net Assets $20.41 Million
Expense Ratio 1.45%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-04-02
Update Date 2026-09-30