Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.12%

1-Year Return 9.28%

3-Year Return 8.42%

5-Year Return 0.42%

NAV $60.39

Previous Close $70.49

Net Assets $380.00K

Expense Ratio 1.61%

Dividend Yield 0.55%

Morning Star Rating -

Inception Date 2013-10-08

Update Date 2026-03-31

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