logo
light
☰
search

RYRAX Chart NMFQS:RYRAX

Consumer Cyclical | Rydex Funds
$50.21
↑ $0.18 (0.36%)
Last Updated: Oct 20, 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 Rydex Retailing Fund Class H (RYRAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -6.13%
3-Year Return 11.81%
5-Year Return 0.60%
NAV $50.21
Previous Close $50.03

Fund Metrics

Net Assets $4.61 Million
Expense Ratio 1.64%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-04-21
Update Date 2026-09-30