logo
light
☰
search

RYFNX Chart NMFQS:RYFNX

Financial | Rydex Funds
$95.07
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

RYFNX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 4.93%
3-Year Return 12.59%
5-Year Return 11.70%
NAV $95.07
Previous Close $95.07

Fund Metrics

Net Assets $11.71 Million
Expense Ratio 1.64%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-04-02
Update Date 2025-12-31

Related Funds to Explore

PMICX interactive NAV price chart View Hartford Schroders Core Fixed Income R3 historical price movement
GSTFX fund performance chart Track FTRIX NAV trend over time
MassMutual 60/40 Allocation Admin price chart & visual analysis Explore PACEX fund price history graph
BRXRX multi-year NAV chart Check PACE Intermediate Fixed Income Investments Class A fund chart & price data