Rydex Banking Fund Class Investor (RYKIX) Chart

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

YTD Return 1.00%

1-Year Return 21.56%

3-Year Return 14.13%

5-Year Return 7.50%

NAV $128.09

Previous Close $122.63

Net Assets $8.97 Million

Expense Ratio 1.38%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 1998-04-01

Update Date 2025-12-31

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