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RYRTX Chart NMFQS:RYRTX

Consumer Cyclical | Rydex Funds
$56.42
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

RYRTX Price Chart

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


Performance Summary

YTD Return 4.66%
1-Year Return 8.63%
3-Year Return 11.69%
5-Year Return 4.12%
NAV $56.42
Previous Close $56.42

Fund Metrics

Net Assets $6.91 Million
Expense Ratio 1.64%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2025-12-31