Rydex Retailing Fund Class C (RYRCX) Chart

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

YTD Return 1.60%

1-Year Return 7.72%

3-Year Return 11.54%

5-Year Return 2.76%

NAV $45.64

Previous Close $44.85

Net Assets $7.21 Million

Expense Ratio 2.39%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1998-04-01

Update Date 2025-12-31

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