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RYKIX Chart NMFQS:RYKIX

Financial | Rydex Funds
$131.39
↑ $1.40 (1.08%)
Last Updated: Oct 19, 2026

RYKIX Price Chart

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


Performance Summary

YTD Return 8.22%
1-Year Return 15.38%
3-Year Return 26.85%
5-Year Return 8.07%
NAV $131.39
Previous Close $129.99

Fund Metrics

Net Assets $10.32 Million
Expense Ratio 1.42%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-09-30