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RYKAX Chart NMFQS:RYKAX

Financial | Rydex Funds
$105.18
↓ $-0.34 (-0.32%)
Last Updated: Jul 03, 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 2.40%
1-Year Return 25.98%
3-Year Return 25.64%
5-Year Return 5.73%
NAV $105.18
Previous Close $105.52

Fund Metrics

Net Assets $7.49 Million
Expense Ratio 1.64%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-03-31