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RYFNX Chart NMFQS:RYFNX

Financial | Rydex Funds
$92.50
↓ $-0.11 (-0.12%)
Last Updated: Jul 02, 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 Rydex Financial Services Fund Class A (RYFNX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.92%
3-Year Return 17.03%
5-Year Return 6.09%
NAV $92.50
Previous Close $92.61

Fund Metrics

Net Assets $7.65 Million
Expense Ratio 1.64%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-04-02
Update Date 2026-03-31