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RYMIX Chart NMFQS:RYMIX

Communications | Rydex Funds
$77.01
↑ $0.29 (0.38%)
Last Updated: Apr 05, 2026

RYMIX Price Chart



Performance Summary

YTD Return 13.79%
1-Year Return 42.14%
3-Year Return 19.73%
5-Year Return 7.83%
NAV $77.01
Previous Close $76.72

Fund Metrics

Net Assets $4.82 Million
Expense Ratio 1.40%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2025-12-31