Rydex Retailing Fund Class Investor (RYRIX) Chart

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

YTD Return 2.93%

1-Year Return 8.58%

3-Year Return 11.26%

5-Year Return 2.97%

NAV $60.09

Previous Close $59.65

Net Assets $7.21 Million

Expense Ratio 1.38%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1998-04-01

Update Date 2025-12-31

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