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RYRAX Chart NMFQS:RYRAX

Consumer Cyclical | Rydex Funds
$50.93
↑ $0.16 (0.32%)
Last Updated: Jul 01, 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 5.13%
3-Year Return 11.34%
5-Year Return 1.66%
NAV $50.93
Previous Close $50.77

Fund Metrics

Net Assets $5.78 Million
Expense Ratio 1.64%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-04-21
Update Date 2026-03-31