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RYPAX Chart NMFQS:RYPAX

Industrials | Rydex Funds
$55.37
↑ $0.37 (0.67%)
Last Updated: Oct 21, 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 Rydex Transportation Fund Class H (RYPAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.53%
3-Year Return 6.60%
5-Year Return 0.62%
NAV $55.37
Previous Close $55.00

Fund Metrics

Net Assets $10.07 Million
Expense Ratio 1.63%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-02
Update Date 2026-09-30