Rydex Retailing Fund Class A (RYRTX) Chart

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

YTD Return 2.80%

1-Year Return 6.01%

3-Year Return 10.95%

5-Year Return 2.81%

NAV $55.47

Previous Close $55.02

Net Assets $7.21 Million

Expense Ratio 1.64%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1998-04-01

Update Date 2025-12-31

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