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RYPAX Chart NMFQS:RYPAX

Industrials | Rydex Funds
$58.34
↑ $1.58 (2.78%)
Last Updated: Jul 02, 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 5.02%
1-Year Return 22.03%
3-Year Return 10.76%
5-Year Return 1.17%
NAV $58.34
Previous Close $56.76

Fund Metrics

Net Assets $6.36 Million
Expense Ratio 1.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-02
Update Date 2026-03-31