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RYKAX Chart NMFQS:RYKAX

Financial | Rydex Funds
$105.46
↑ $0.83 (0.79%)
Last Updated: Feb 11, 2026

RYKAX Price Chart

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


Performance Summary

YTD Return 2.68%
1-Year Return 18.70%
3-Year Return 14.39%
5-Year Return 11.70%
NAV $105.46
Previous Close $104.63

Fund Metrics

Net Assets $8.66 Million
Expense Ratio 1.64%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2025-12-31