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RYFTX Chart NMFQS:RYFTX

Emerging Markets Bond | Rydex Funds
$51.82
↓ $-14.01 (-21.28%)
Last Updated: Jun 29, 2026

RYFTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rydex Emerging Markets Bond Strategy Fund C-Class (RYFTX). For complete fund information and metrics, visit the Rydex Emerging Markets Bond Strategy Fund C-Class (RYFTX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 7.34%
3-Year Return 6.64%
5-Year Return -0.83%
NAV $51.82
Previous Close $65.83

Fund Metrics

Net Assets $1.16 Million
Expense Ratio 2.37%
Dividend Yield 0.55%
Morning Star Rating -
Inception Date 2013-10-08
Update Date 2026-03-31