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RYGTX Chart NMFQS:RYGTX

Emerging Markets Bond | Rydex Funds
$58.93
↓ $-11.10 (-15.85%)
Last Updated: Jun 30, 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 8.15%
3-Year Return 7.45%
5-Year Return -0.05%
NAV $58.93
Previous Close $70.03

Fund Metrics

Net Assets $1.16 Million
Expense Ratio 1.60%
Dividend Yield 0.55%
Morning Star Rating -
Inception Date 2013-10-08
Update Date 2026-03-31