logo
light
☰
search

RYPAX Chart NMFQS:RYPAX

Industrials | Rydex Funds
$56.23
↓ $-0.37 (-0.65%)
Last Updated: Feb 13, 2026

RYPAX Price Chart

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


Performance Summary

YTD Return 1.22%
1-Year Return 11.45%
3-Year Return 7.82%
5-Year Return 1.98%
NAV $56.23
Previous Close $56.60

Fund Metrics

Net Assets $9.42 Million
Expense Ratio 1.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-02
Update Date 2025-12-31