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RYIEX Chart NMFQS:RYIEX

Emerging Markets Bond | Rydex Funds
$59.31
↓ $-11.18 (-15.86%)
Last Updated: Jun 30, 2026

RYIEX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 8.17%
3-Year Return 7.46%
5-Year Return -0.07%
NAV $59.31
Previous Close $70.49

Fund Metrics

Net Assets $1.16 Million
Expense Ratio 1.61%
Dividend Yield 0.55%
Morning Star Rating -
Inception Date 2013-10-08
Update Date 2026-03-31