logo
light
☰
search

RYMIX Chart NMFQS:RYMIX

Communications | Rydex Funds
$82.64
↓ $-1.06 (-1.27%)
Last Updated: Oct 21, 2026

RYMIX Price Chart

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


Performance Summary

YTD Return 22.10%
1-Year Return 28.88%
3-Year Return 25.87%
5-Year Return 8.18%
NAV $82.64
Previous Close $83.70

Fund Metrics

Net Assets $10.64 Million
Expense Ratio 1.38%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-09-30