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RYGTX Chart NMFQS:RYGTX

Emerging Markets Bond | Rydex Funds
$57.63
↓ $-12.40 (-17.71%)
Last Updated: Oct 19, 2026

RYGTX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.67%
3-Year Return 6.37%
5-Year Return -0.27%
NAV $57.63
Previous Close $70.03

Fund Metrics

Net Assets $710.00K
Expense Ratio 1.59%
Dividend Yield 0.55%
Morning Star Rating -
Inception Date 2013-10-08
Update Date 2026-09-30