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RYKAX Chart NMFQS:RYKAX

Financial | Rydex Funds
$109.77
↑ $0.28 (0.26%)
Last Updated: Oct 19, 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 Rydex Banking Fund Class H (RYKAX) fund's overview page.


Performance Summary

YTD Return 6.87%
1-Year Return 13.69%
3-Year Return 26.45%
5-Year Return 7.58%
NAV $109.77
Previous Close $109.49

Fund Metrics

Net Assets $10.32 Million
Expense Ratio 1.63%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-09-30