Rydex Banking Fund Class H (RYKAX) Chart

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

YTD Return 5.46%

1-Year Return 22.86%

3-Year Return 14.62%

5-Year Return 9.34%

NAV $108.32

Previous Close $107.11

Net Assets $8.97 Million

Expense Ratio 1.64%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1998-04-01

Update Date 2025-12-31

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