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RYRIX Chart NMFQS:RYRIX

Consumer Cyclical | Rydex Funds
$62.01
↑ $0.01 (0.02%)
Last Updated: Feb 11, 2026

RYRIX Price Chart

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


Performance Summary

YTD Return 6.39%
1-Year Return 16.02%
3-Year Return 13.47%
5-Year Return 4.68%
NAV $62.01
Previous Close $62.00

Fund Metrics

Net Assets $6.91 Million
Expense Ratio 1.38%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2025-12-31