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RYRCX Chart NMFQS:RYRCX

Consumer Cyclical | Rydex Funds
$46.07
↓ $-0.37 (-0.80%)
Last Updated: Feb 12, 2026

RYRCX Price Chart

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


Performance Summary

YTD Return 3.76%
1-Year Return 7.35%
3-Year Return 10.55%
5-Year Return 3.60%
NAV $46.07
Previous Close $46.44

Fund Metrics

Net Assets $6.91 Million
Expense Ratio 2.39%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2025-12-31