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RYFNX Chart NMFQS:RYFNX

Financial | Rydex Funds
$95.26
↓ $-0.26 (-0.27%)
Last Updated: Oct 21, 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 0.33%
1-Year Return 0.47%
3-Year Return 16.39%
5-Year Return 6.15%
NAV $95.26
Previous Close $95.52

Fund Metrics

Net Assets $20.41 Million
Expense Ratio 1.68%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-04-02
Update Date 2026-09-30