Rydex Retailing Fund Class H (RYRAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.13%

1-Year Return 8.11%

3-Year Return 12.17%

5-Year Return 3.49%

NAV $53.94

Previous Close $53.01

Net Assets $7.21 Million

Expense Ratio 1.64%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1998-04-21

Update Date 2025-12-31

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