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RYRAX Chart NMFQS:RYRAX

Consumer Cyclical | Rydex Funds
$54.43
↓ $-0.43 (-0.78%)
Last Updated: Feb 12, 2026

RYRAX Price Chart

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


Performance Summary

YTD Return 3.83%
1-Year Return 8.17%
3-Year Return 11.39%
5-Year Return 4.37%
NAV $54.43
Previous Close $54.86

Fund Metrics

Net Assets $6.91 Million
Expense Ratio 1.64%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-04-21
Update Date 2025-12-31