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RYMIX Chart NMFQS:RYMIX

Communications | Rydex Funds
$92.68
↑ $0.00 (0.00%)
Last Updated: Jul 03, 2026

RYMIX Price Chart



Performance Summary

YTD Return 37.47%
1-Year Return 75.15%
3-Year Return 31.82%
5-Year Return 10.52%
NAV $92.68
Previous Close $92.68

Fund Metrics

Net Assets $13.68 Million
Expense Ratio 1.40%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-03-31